<p><strong>What role you will play in team:</strong> You will support the treasury team in various aspects of cash flow management, forecasting, and reporting.</p><p><strong>What you will do:</strong> You will assist in daily treasury operations, contributing to the accurate and efficient management of the firm's financial resources.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow monitoring and reconciliation.</li><li>Preparation of cash flow forecasts and reports.</li><li>Assisting with banking relationships and transactions.</li><li>Supporting the team with internal controls and compliance.</li><li>Maintaining accurate records and documentation.</li><li>Assisting with special projects and ad-hoc analysis as needed.</li><li>Collaborating with other departments on financial matters.</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 and other financial software.</li><li>Excellent attention to detail and accuracy.</li><li>Strong communication and teamwork skills.</li><li>Understanding of financial accounting principles.</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>A collaborative and supportive work environment.</li><li>Excellent learning and development opportunities.</li><li>Work in a globally recognized professional services firm.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will be spent reviewing cash positions, preparing reports, and collaborating with team members on various tasks related to the treasury function.</p>