<p><strong>What role you will play in team:</strong> You'll support the Treasury Manager in the daily operations of the treasury department.</p><p><strong>What you will do:</strong> You'll assist with cash flow forecasting, bank reconciliations, and other treasury-related tasks.</p><p><strong>Key responsibility:</strong><ul><li>Assist in the preparation of daily cash flow forecasts.</li><li>Reconcile bank statements and identify discrepancies.</li><li>Prepare and analyze treasury reports.</li><li>Support the treasury manager in managing banking relationships.</li><li>Assist with the implementation of treasury policies and procedures.</li><li>Maintain accurate records and documentation.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance or Accounting.</li><li>1-3 years of experience in treasury 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 skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits.</li><li>Opportunities for professional development.</li><li>Collaborative work environment.</li><li>Health insurance.</li><li>Paid time off.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will consist of reviewing bank statements, preparing reports, assisting with forecasting, and supporting the treasury manager.</p>