<p><b>What role you will play in team:</b> You will be an integral part of the Treasury team, supporting daily operations and contributing to strategic financial planning.  Your analytical skills will be crucial in managing cash flow and mitigating risks.</p><p><b>What you will do:</b> You will assist in daily cash management, forecast cash flows, and prepare financial reports. You will also support the team in implementing and monitoring treasury policies and procedures.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and reporting.</li><li>Preparation of bank reconciliations.</li><li>Management of bank relationships.</li><li>Support in the implementation of treasury management systems.</li><li>Assist in developing and maintaining treasury policies and procedures.</li><li>Contribution to the development of hedging strategies.</li><li>Ad-hoc analysis and reporting as required.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting or a related field.</li><li>0-1 years of experience in a treasury or finance role.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Office Suite (Excel, PowerPoint, Word).</li><li>Excellent communication and interpersonal skills.</li><li>Knowledge of 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>Collaborative and supportive work environment.</li><li>Health insurance, retirement plan.</li><li>Paid time off.</li></ul></p><p><b>A Day in the Life:</b> Your day will involve monitoring cash flows, preparing reports, communicating with banks, and collaborating with other team members.  You'll be involved in both routine tasks and strategic projects, providing valuable support to the treasury function.</p>