<p><strong>What role you will play in team:</strong> Support the treasury team in daily operations and contribute to various treasury projects.</p><p><strong>What you will do:</strong> Assist with cash flow forecasting, bank reconciliations, and other treasury-related tasks.</p><p><strong>Key responsibility:</strong><ul><li>Assist with daily cash flow management.</li><li>Prepare bank reconciliations.</li><li>Prepare and analyze treasury reports.</li><li>Assist with the management of banking relationships.</li><li>Support treasury projects as needed.</li><li>Maintain accurate records and documentation.</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 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>Opportunities for professional growth.</li><li>Friendly and supportive work environment.</li><li>Medical Insurance</li><li>Paid leaves</li></ul></p><p><strong>A Day in the Life:</strong> Your day will involve tasks such as data entry, report preparation, bank reconciliations, and supporting the treasury team on various projects.</p>