<p><strong>What role you will play in team:</strong> Support daily treasury operations, assisting with cash flow management, bank reconciliations, and reporting.</p><p><strong>What you will do:</strong> Contribute to the smooth running of the treasury department, ensuring accurate and timely completion of tasks.</p><p><strong>Key responsibility:</strong><ul><li>Assist with daily cash flow management and forecasting.</li><li>Prepare and review bank reconciliations.</li><li>Prepare various treasury reports.</li><li>Maintain accurate records and documentation.</li><li>Support the team with ad-hoc projects.</li><li>Collaborate with other departments as needed.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in finance or a related field.</li><li>0-1 year of experience in treasury or a related field.</li><li>Strong analytical and organizational skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent attention to detail.</li><li>Excellent written and verbal communication.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for growth and development.</li><li>Dynamic and challenging work environment.</li><li>Exposure to different aspects of treasury.</li><li>Medical Insurance.</li></ul></p><p><strong>A Day in the Life:</strong> Your day includes tasks such as data entry, report generation, bank reconciliation, and assisting senior team members with various projects.</p>