<p><b>What role you will play in team:</b> Support the treasury team in daily operations, providing analysis and support.</p><p><b>What you will do:</b>  Assist with cash flow forecasting, bank reconciliations, and other treasury-related tasks.</p><p><b>Key responsibility:</b><ul><li>Prepare daily cash flow reports.</li><li>Reconcile bank statements and investigate discrepancies.</li><li>Assist in the preparation of monthly financial statements.</li><li>Analyze financial data and provide insights.</li><li>Support the team with ad-hoc requests and projects.</li><li>Maintain accurate records and documentation.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent communication and interpersonal skills.</li><li>Experience with treasury management systems (preferred).</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits.</li><li>Opportunities for professional growth.</li><li>Supportive and collaborative team environment.</li><li>Health insurance, paid time off and other perks.</li></ul></p><p><b>A Day in the Life:</b> Your day will be filled with data analysis, report preparation, reconciliation tasks, and supporting the treasury team in their daily operations.</p>