<p><strong>What role you will play in team:</strong> You will support the treasury team in various functions including daily cash flow management, payments processing and bank reconciliations.</p><p><strong>What you will do:</strong> Your role will involve performing routine tasks efficiently and accurately, with a focus on maintaining high-quality data and processes.</p><p><strong>Key responsibility:</strong><ul><li>Process payments and ensure timely and accurate execution.</li><li>Perform bank reconciliations and identify any discrepancies.</li><li>Assist in monitoring cash flow and liquidity.</li><li>Prepare regular reports and summaries.</li><li>Maintain accurate records and documentation.</li><li>Support the team in daily treasury operations.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>0-1 years of experience in treasury or a related field.</li><li>Strong attention to detail and accuracy.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent organizational and time management skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth within a large multinational bank.</li><li>Positive and supportive work environment.</li></ul></p><p><strong>A Day in the Life:</strong> Your day would include processing payments, reconciling bank accounts, supporting the team with data entry, and ensuring the smooth running of daily treasury activities.</p>