<p><b>What role you will play in team:</b> Support the treasury team in various tasks, including cash management and reporting.</p><p><b>What you will do:</b> Assist in the preparation of daily cash flow reports, bank reconciliations, and other treasury related tasks.</p><p><b>Key responsibility:</b><ul><li>Prepare daily cash flow reports and forecasts.</li><li>Reconcile bank statements and identify discrepancies.</li><li>Assist in the management of banking relationships.</li><li>Support the team with various administrative tasks.</li><li>Maintain accurate records of all treasury transactions.</li><li>Adhere to company policies and procedures.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>0-1 year of experience in a treasury or finance role.</li><li>Strong analytical and organizational skills.</li><li>Proficiency in Microsoft Excel and other financial software.</li><li>Excellent communication skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and career growth.</li><li>Collaborative and supportive work environment.</li><li>Health insurance and paid time off.</li><li>Employee assistance programs.</li></ul></p><p><b>A Day in the Life:</b> A day will involve data entry, report preparation, bank reconciliations, and assisting senior team members.</p>