<p><strong>What role you will play in team:</strong> You will be a vital member of our Treasury team, supporting daily operations and contributing to strategic financial planning.  You'll work closely with senior analysts and management.</p><p><strong>What you will do:</strong> You'll assist in cash flow forecasting, bank reconciliations, and reporting.  You'll gain experience in treasury management systems and financial analysis.</p><p><strong>Key responsibility:</strong><ul><li>Assist in daily cash flow forecasting and reporting.</li><li>Reconcile bank statements and investigate discrepancies.</li><li>Prepare and analyze treasury reports for management review.</li><li>Support the team in managing short-term investments.</li><li>Maintain accurate records and documentation.</li><li>Assist with foreign exchange transactions.</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 attention to detail.</li><li>Good communication and interpersonal skills.</li><li>Basic knowledge of treasury management 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>Dynamic and collaborative 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 bank statements, preparing reports, and collaborating with other team members on financial analysis. You'll also participate in team meetings and work on special projects.</p>