<p><b>What role you will play in team:</b> Support the treasury team in daily operations, ensuring efficient cash management and reporting.</p><p><b>What you will do:</b> Assist in various treasury functions, including bank reconciliations, payments processing, and reporting.</p><p><b>Key responsibility:</b><ul><li>Process payments and reconcile bank accounts.</li><li>Prepare and analyze cash flow statements.</li><li>Assist with foreign exchange transactions.</li><li>Maintain accurate records and documentation.</li><li>Prepare treasury reports for management.</li><li>Support the team in ad-hoc projects and initiatives.</li><li>Ensure compliance with internal controls and regulations.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Strong analytical and organizational skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent communication and teamwork skills.</li><li>Experience with ERP systems (preferred).</li><li>Basic understanding of treasury functions (preferred).</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits.</li><li>Opportunities for professional development.</li><li>Work in a global company.</li><li>Health insurance.</li><li>Paid time off.</li></ul></p><p><b>A Day in the Life:</b> A typical day involves processing payments, reconciling bank statements, preparing reports, and collaborating with colleagues to ensure the smooth operation of the treasury department.</p>