<p><strong>What role you will play in team:</strong> You'll support the treasury team in managing daily operations, ensuring smooth functioning of cash flow and financial reporting.</p><p><strong>What you will do:</strong> You will assist in various tasks related to cash management, forecasting, and reporting, contributing to the efficient operation of the treasury department.</p><p><strong>Key responsibility:</strong><ul><li>Assisting with daily cash flow management.</li><li>Preparing and analyzing treasury reports.</li><li>Supporting the implementation of treasury policies and procedures.</li><li>Maintaining accurate records of all transactions.</li><li>Collaborating with other team members to ensure smooth functioning of treasury operations.</li><li>Assisting with bank reconciliations.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Strong understanding of basic treasury principles.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent analytical and organizational skills.</li><li>Strong attention to detail.</li><li>Good communication and teamwork skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Professional development opportunities.</li><li>Supportive and collaborative work environment.</li><li>Opportunities for career advancement.</li><li>Health insurance and other employee benefits.</li></ul></p><p><strong>A Day in the Life:</strong> You'll start by reviewing daily cash positions, then prepare reports, assist with reconciliations and support senior members in their tasks, ensuring accurate financial records.</p>