<p><strong>What role you will play in team:</strong> Support the treasury team in the daily operations, focusing on cash management and reporting.</p><p><strong>What you will do:</strong> You will assist in the preparation of daily cash flow reports, bank reconciliations, and other treasury-related tasks.</p><p><strong>Key responsibility:</strong><ul><li>Prepare daily cash flow reports</li><li>Reconcile bank statements</li><li>Assist in the preparation of monthly treasury reports</li><li>Support the team with ad-hoc requests</li><li>Maintain accurate records and documentation</li><li>Learn and understand treasury policies and procedures</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field</li><li>Strong analytical and organizational skills</li><li>Proficiency in Microsoft Excel</li><li>Excellent attention to detail</li><li>Good communication skills</li><li>Ability to work independently and as part of a team</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits</li><li>Professional development opportunities</li><li>Excellent work environment</li><li>Health Insurance</li><li>Paid Time Off</li></ul></p><p><strong>A Day in the Life:</strong> Your day will involve reconciling bank statements, creating reports and assisting senior team members with their tasks. The role focuses on accuracy and strong attention to detail. </p>