<p><strong>What role you will play in team:</strong> You'll be a key member of the treasury team, supporting the management of the company's cash flows and financial investments.</p><p><strong>What you will do:</strong> You will assist in daily treasury operations, including cash flow forecasting and bank reconciliations.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and analysis.</li><li>Bank account reconciliations.</li><li>Preparation of treasury reports.</li><li>Investment tracking and reporting.</li><li>Assisting with the management of banking relationships.</li><li>Supporting the implementation of new treasury systems and processes.</li><li>Ensuring compliance with internal controls and regulatory requirements.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Excellent analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li><li>Strong attention to detail.</li><li>Knowledge of accounting principles and practices.</li><li>Excellent communication and organizational skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits.</li><li>Opportunities for professional development.</li><li>A supportive and collaborative work environment.</li><li>Medical insurance coverage.</li><li>Paid time off and holidays.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will involve analyzing cash flow data, reconciling bank accounts, preparing reports, assisting with investment management, and interacting with internal and external stakeholders.</p>