<p><strong>What role you will play in team:</strong> You will support the treasury team in various functions, contributing to the efficient management of the company's financial resources.</p><p><strong>What you will do:</strong> This role involves assisting with cash flow forecasting, bank reconciliations, and other treasury operations.</p><p><strong>Key responsibility:</strong><ul><li>Assist in the preparation of daily cash flow forecasts.</li><li>Perform bank reconciliations and ensure accuracy of bank statements.</li><li>Support the team in the management of investment portfolios.</li><li>Maintain accurate records of all treasury transactions.</li><li>Assist in the preparation of treasury reports.</li><li>Assist with the management of treasury systems and processes.</li><li>Ad-hoc projects as assigned by the manager.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>0-1 year of experience in treasury or finance (preferred, but not required).</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and other financial software.</li><li>Excellent organizational and time management skills.</li><li>Attention to detail and accuracy.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for growth and professional development.</li><li>A supportive and collaborative work environment.</li><li>Access to advanced technology and resources.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will be filled with data analysis, reconciliation tasks, and support for the Treasury team.  You’ll learn and contribute to smooth financial operations.</p>