<p><b>What role you will play in team:</b> Support the treasury team in various functions, including cash flow management and reporting.</p><p><b>What you will do:</b> Assist with daily cash flow management, bank reconciliations, and preparing treasury reports.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow monitoring and forecasting.</li><li>Bank reconciliations and investigation of discrepancies.</li><li>Preparation of regular treasury reports.</li><li>Maintenance of treasury records and documentation.</li><li>Assist in the implementation of treasury policies and procedures.</li><li>Support the team in managing banking relationships.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>1-2 years of experience in a treasury or finance role.</li><li>Strong understanding of financial principles and practices.</li><li>Proficiency in Microsoft Excel and other financial software.</li><li>Excellent attention to detail and organizational skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunity for professional development and career advancement.</li><li>Friendly and supportive work environment.</li><li>Comprehensive health insurance, paid time off, and other employee benefits.</li><li>Potential for performance-based incentives.</li></ul></p><p><b>A Day in the Life:</b>  A day includes data entry, report generation, reconciliation, and collaboration with team members.</p>