<p><strong>What role you will play in team:</strong> You will be a crucial member of our dynamic treasury team, contributing to the efficient management of the company's financial resources.</p><p><strong>What you will do:</strong>  You will assist in daily treasury operations, including cash forecasting, bank reconciliations, and investment management.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and analysis.</li><li>Bank reconciliations and account management.</li><li>Investment management and reporting.</li><li>Preparation of treasury reports for management.</li><li>Support in foreign exchange transactions.</li><li>Assisting with audit requirements.</li><li>Maintaining accurate records and documentation.</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 years of experience in a treasury or finance role.</li><li>Proficiency in Microsoft Excel.</li><li>Strong analytical and problem-solving skills.</li><li>Excellent communication and interpersonal skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development.</li><li>A collaborative and supportive 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 daily cash positions, reconciling bank statements, preparing reports, and collaborating with other team members on various projects. You’ll learn the intricacies of treasury management and contribute directly to the financial health of the company.</p>