<p><strong>What role you will play in team:</strong> You will support the treasury team in daily operations, assisting with cash management and reporting.</p><p><strong>What you will do:</strong> This role involves assisting with bank reconciliations, cash flow forecasting, and preparing reports.</p><p><strong>Key responsibility:</strong><ul><li>Assist in daily bank reconciliations.</li><li>Prepare and analyze cash flow reports.</li><li>Support the team with month-end closing activities.</li><li>Maintain accurate records and documentation.</li><li>Assist in the preparation of treasury presentations.</li><li>Handle other ad-hoc requests from the treasury team.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance or Accounting.</li><li>Strong analytical and organizational skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent attention to detail.</li><li>Good communication skills.</li><li>Experience with ERP systems (preferred).</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary.</li><li>Health insurance.</li><li>Paid time off.</li><li>Opportunities for professional growth.</li><li>Positive work environment.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will consist of reviewing bank statements, preparing reports, and assisting the team with various tasks related to cash management and financial reporting.</p>