<p><strong>What role you will play in team:</strong> You will be an integral part of our dynamic treasury team, supporting various aspects of cash management and forecasting.</p><p><strong>What you will do:</strong> You will assist in the daily monitoring of cash flows, bank reconciliations, and the preparation of treasury reports.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and management</li><li>Bank reconciliations and reporting</li><li>Preparation of monthly treasury reports</li><li>Assisting with foreign exchange transactions</li><li>Supporting the implementation of treasury policies and procedures</li><li>Maintaining accurate records and documentation</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field</li><li>Excellent analytical and problem-solving skills</li><li>Proficiency in Microsoft Excel</li><li>Strong attention to detail and accuracy</li><li>Good communication and teamwork skills</li><li>Knowledge of treasury management systems (TMS) is a plus</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package</li><li>Opportunities for professional development</li><li>Positive and supportive work environment</li><li>Health insurance</li><li>Paid time off</li></ul></p><p><strong>A Day in the Life:</strong> You'll start by reviewing overnight cash positions, then move on to bank reconciliations and preparing reports for management.  You might spend time analyzing foreign exchange rates or assisting with other treasury projects.</p>