<p><strong>What role you will play in team:</strong> You will be a crucial member of our growing treasury team, supporting daily operations and contributing to strategic financial planning.</p><p><strong>What you will do:</strong> You will assist in cash flow forecasting, bank reconciliations, and other treasury-related tasks.  You will also support the implementation of new treasury systems and processes.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow management and forecasting.</li><li>Bank reconciliations and reporting.</li><li>Preparation of monthly treasury reports.</li><li>Assisting in the management of banking relationships.</li><li>Supporting the implementation of new treasury systems and processes.</li><li>Ad-hoc analysis and reporting as required.</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.</li><li>Excellent communication and interpersonal skills.</li><li>Understanding of basic treasury 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>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> A typical day involves reviewing daily cash positions, reconciling bank statements, preparing reports, and collaborating with other team members on various projects. You'll be challenged to learn and grow within a dynamic team.</p>