<p><strong>What role you will play in team:</strong> You will be a key member of our Treasury team, supporting daily operations and contributing to strategic initiatives.  You will collaborate with colleagues across departments to ensure smooth treasury functions.</p><p><strong>What you will do:</strong> You'll assist in cash forecasting, bank reconciliations, and reporting. You will learn about different financial instruments and participate in projects to improve efficiency.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and analysis.</li><li>Bank reconciliations and investigation of discrepancies.</li><li>Preparation of treasury reports and presentations.</li><li>Supporting the team with various ad-hoc requests and projects.</li><li>Maintaining accurate records and documentation.</li><li>Assisting in the management of banking relationships.</li><li>Learning and understanding treasury management systems and software.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel (pivot tables, vlookups).</li><li>Excellent communication and teamwork skills.</li><li>Understanding of basic financial concepts.</li><li>Experience with treasury management systems (preferred).</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>Collaborative and supportive work environment.</li><li>Health insurance, paid time off, and retirement plan.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will involve analyzing cash flow data, reconciling bank statements, preparing reports, and collaborating with other team members.  You will contribute to a seamless treasury operation and learn about various aspects of the financial world.</p>