<p><strong>What role you will play in team:</strong> You will be a key member of our growing treasury team, responsible for daily cash flow management and forecasting.  You'll collaborate closely with other departments to ensure smooth financial operations.</p><p><strong>What you will do:</strong>  You will assist in the preparation of daily cash flow reports, analyze financial data, and support the treasury team in various projects.  Your work will directly impact the company's financial health.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and management.</li><li>Bank reconciliations and account monitoring.</li><li>Preparation of treasury reports and presentations.</li><li>Support in foreign exchange transactions.</li><li>Assisting with financial planning and analysis.</li><li>Maintaining accurate financial records.</li><li>Assisting with audits and compliance.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>0-1 years of experience in a treasury or finance role (preferred).</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent communication and interpersonal skills.</li><li>Knowledge of treasury management systems (preferred).</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>Collaborative and supportive work environment.</li><li>Health insurance, paid time off, and other employee benefits.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will begin with reviewing overnight bank transactions and preparing the daily cash flow report. You'll then analyze financial data, assist with reconciliations, and collaborate with other teams on various financial projects. You'll end the day with reviewing upcoming cash flows and preparing for the next day.</p>