<p><strong>What role you will play in team:</strong> Support the Treasury team in daily cash management, forecasting, and reporting activities.</p><p><strong>What you will do:</strong> You will assist in the daily operations of the Treasury department, ensuring smooth and efficient financial processes.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow monitoring and analysis.</li><li>Bank reconciliation.</li><li>Preparation of various treasury reports.</li><li>Supporting the management of banking relationships.</li><li>Assisting with the implementation of new treasury systems.</li><li>Adhering to internal controls and compliance policies.</li><li>Providing administrative support to the Treasury team.</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 organizational skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent attention to detail.</li><li>Strong communication and teamwork skills.</li><li>Basic understanding of financial markets and instruments.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and comprehensive benefits package.</li><li>Opportunities for professional growth and development.</li><li>Positive and supportive work environment.</li><li>Opportunities for international travel and assignments.</li><li>Comprehensive training and development programs.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will consist of performing bank reconciliations, assisting with cash flow forecasting, preparing reports, supporting the team, and learning about the financial industry.</p>