<p><b>What role you will play in team:</b> You will play a vital role in supporting the Treasury team, assisting with financial planning, risk management, and daily operations.</p><p><b>What you will do:</b> Your responsibilities will include cash flow forecasting, bank reconciliations, and supporting the team in developing and implementing treasury strategies.</p><p><b>Key responsibility:</b><ul><li>Prepare daily and monthly cash flow forecasts.</li><li>Reconcile bank statements and identify discrepancies.</li><li>Assist with the preparation of treasury reports.</li><li>Support the team in managing foreign exchange risk.</li><li>Maintain accurate records of all treasury transactions.</li><li>Assist with the implementation of new treasury systems and processes.</li><li>Collaborate with other departments to ensure smooth financial operations.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>1-2 years of experience in a treasury or finance role.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and other financial software.</li><li>Excellent communication and interpersonal skills.</li><li>Knowledge of financial regulations and compliance requirements.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and comprehensive benefits package.</li><li>Opportunities for professional development and career advancement.</li><li>Positive and collaborative work environment.</li><li>Health insurance, paid time off, and retirement plan.</li><li>Employee assistance programs.</li></ul></p><p><b>A Day in the Life:</b> Your day will be filled with analyzing data, preparing reports, collaborating with colleagues, and ensuring the accuracy and efficiency of treasury operations.</p>