<p><b>What role you will play in team:</b> You will work as a critical member of the Treasury Operations team, responsible for ensuring the smooth and efficient execution of daily treasury functions.</p><p><b>What you will do:</b> Your duties will involve assisting with cash management, investment operations, and reporting. You will work collaboratively with other team members.</p><p><b>Key responsibility:</b><ul><li>Assist in daily cash management, including forecasting and reporting.</li><li>Support investment operations, including trade settlements and reconciliations.</li><li>Prepare regular reports and presentations for management.</li><li>Maintain accurate records and documentation.</li><li>Assist with bank reconciliations and investigations of discrepancies.</li><li>Contribute to process improvements and efficiencies.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>1-2 years of experience in treasury or finance operations.</li><li>Proficient in Microsoft Excel and financial software.</li><li>Strong analytical and problem-solving skills.</li><li>Excellent communication and collaboration skills.</li><li>Understanding of treasury principles and practices.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional growth and development.</li><li>Supportive and collaborative work environment.</li><li>Medical benefits.</li><li>Paid time off.</li></ul></p><p><b>A Day in the Life:</b> Your day will involve reviewing daily cash positions, assisting with investment transactions, preparing reports, and collaborating with other team members on various tasks.</p>