<p><strong>What role you will play in team:</strong> You'll be a vital member of our small but growing treasury team, working closely with senior analysts on daily tasks and projects.  Your contributions will directly impact our financial stability and success.</p><p><strong>What you will do:</strong> You will assist in various aspects of treasury management, from forecasting to reporting.  You will also learn about various treasury systems and tools.</p><p><strong>Key responsibility:</strong><ul><li>Assist in preparing daily cash flow forecasts.</li><li>Support bank reconciliation processes.</li><li>Learn and use treasury management systems.</li><li>Contribute to the preparation of monthly treasury reports.</li><li>Assist in managing foreign exchange transactions.</li><li>Participate in special projects and initiatives.</li><li>Maintain accurate records and documentation.</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 (internships are welcome).</li><li>Proficiency in Microsoft Excel.</li><li>Strong analytical skills.</li><li>Excellent attention to detail.</li><li>Ability to work independently and as part of a team.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary.</li><li>Opportunities for learning and growth within a dynamic startup.</li><li>Casual work environment.</li><li>Health insurance.</li><li>Paid time off.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will involve a mix of data analysis, report preparation, and learning about various treasury functions. You'll work collaboratively with a supportive team in a fast-paced environment.</p>