<p><b>What role you will play in team:</b> Support the treasury team in daily operations, ensuring the smooth functioning of cash management and investment activities.</p><p><b>What you will do:</b>  Assist with cash flow forecasting, bank reconciliations, and other treasury-related tasks.</p><p><b>Key responsibility:</b><ul><li>Assist in daily cash flow forecasting and reporting.</li><li>Prepare bank reconciliations and maintain accurate records.</li><li>Support the investment management process.</li><li>Assist with the preparation of treasury reports.</li><li>Maintain and update treasury databases and systems.</li><li>Collaborate with other departments on treasury-related matters.</li></ul></p><p><b>Required Qualification and Skills:</b><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 and accuracy.</li><li>Good communication and teamwork skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development.</li><li>Friendly and supportive work environment.</li><li>Health insurance and paid time off.</li></ul></p><p><b>A Day in the Life:</b> Your day will involve data entry, report preparation, reconciliation tasks, and collaboration with team members.</p>