<p><b>What role you will play in team:</b> You will be an integral part of our Treasury team, working closely with senior analysts to manage cash flow and investment portfolios.</p><p><b>What you will do:</b>  You will assist in daily treasury operations, including cash forecasting, bank reconciliations, and investment reporting.  You'll learn about financial markets and treasury management practices.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and reporting</li><li>Bank reconciliations and investigations</li><li>Investment tracking and reporting</li><li>Assisting with short-term investment strategies</li><li>Maintaining accurate treasury records and documentation</li><li>Supporting the team in ad-hoc projects and analysis</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field</li><li>Strong analytical and problem-solving skills</li><li>Proficiency in Microsoft Excel</li><li>Excellent communication and teamwork skills</li><li>Knowledge of financial markets (preferred)</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package</li><li>Opportunities for professional development and career growth</li><li>Collaborative and supportive work environment</li><li>Health insurance, paid time off, retirement plan</li></ul></p><p><b>A Day in the Life:</b>  A typical day involves analyzing cash flow data, reconciling bank statements, preparing reports, and collaborating with colleagues on various projects. You'll be constantly learning and developing your skills in a dynamic environment.</p>