<p><b>What role you will play in team:</b> You will be an integral member of the treasury team, supporting various aspects of treasury management and ensuring smooth financial operations.</p><p><b>What you will do:</b> You will assist in cash flow management, bank reconciliations, financial reporting, and other treasury functions.</p><p><b>Key responsibility:</b><ul><li>Assisting with daily cash flow management.</li><li>Preparing and reviewing bank reconciliations.</li><li>Supporting the preparation of monthly and quarterly financial reports.</li><li>Maintaining accurate financial records.</li><li>Assisting in the management of banking relationships.</li><li>Supporting the team with ad-hoc projects.</li><li>Ensuring compliance with internal control procedures.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting or a related field.</li><li>0-1 year of relevant experience.</li><li>Good understanding of financial accounting principles.</li><li>Strong analytical skills and attention to detail.</li><li>Proficiency in Microsoft Excel.</li><li>Good communication skills.</li></ul></p><p><b>Benefits Included:</b><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>Health insurance and other employee benefits.</li></ul></p><p><b>A Day in the Life:</b>Your day will consist of a variety of treasury tasks, including data entry, report preparation, reconciliations and supporting other team members.</p>