<p><b>What role you will play in team:</b> You will be a vital member of our Treasury team, contributing to the smooth functioning of our daily financial operations. Your work will directly impact our overall financial health and success. </p><p><b>What you will do:</b> You will assist in various treasury functions, including cash management, forecasting, and financial reporting.  You'll be involved in crucial tasks that ensure the company's financial stability.</p><p><b>Key responsibility:</b><ul><li>Daily cash management and forecasting.</li><li>Reconciliation of bank statements.</li><li>Preparation of financial reports.</li><li>Supporting in the management of banking relationships.</li><li>Assisting with treasury projects and initiatives.</li><li>Ensuring compliance with all relevant regulations.</li><li>Analyzing financial data and preparing reports for management</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Excellent analytical and problem-solving skills.</li><li>Strong understanding of accounting principles.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent communication and interpersonal skills.</li><li>Experience with treasury management systems (preferred).</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>Dynamic and collaborative work environment.</li><li>Health insurance, Paid Time Off, Retirement plan</li></ul></p><p><b>A Day in the Life:</b>  You'll start by reviewing overnight bank transactions, then prepare daily cash flow reports and analyze variances. You'll collaborate with other team members on various projects and respond to queries from internal stakeholders.</p>