<p><strong>What role you will play in team:</strong> You will provide support to the treasury team in managing the company’s financial resources. You’ll work on various projects, contributing to the team’s overall success.</p><p><strong>What you will do:</strong> Assist in daily treasury operations, including cash flow forecasting, bank reconciliations, and investment management. You'll learn and grow within a dynamic environment.</p><p><strong>Key responsibility:</strong><ul><li>Assist in daily cash flow forecasting and reporting.</li><li>Reconcile bank statements and identify discrepancies.</li><li>Maintain accurate records and documentation of all treasury activities.</li><li>Support the implementation of treasury policies and procedures.</li><li>Prepare and analyze treasury reports.</li><li>Support the team with ad-hoc projects and tasks.</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 analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent attention to detail and organizational skills.</li><li>Good communication skills.</li><li>Experience with treasury management systems (TMS) is a plus.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits.</li><li>Opportunities for professional development and growth.</li><li>A positive and supportive work environment.</li><li>Health and wellness programs.</li><li>Flexible work arrangements.</li></ul></p><p><strong>A Day in the Life:</strong>  You’ll start by reviewing bank statements, then assist with cash flow forecasting. You’ll perform reconciliations and contribute to other tasks as assigned.</p>