<p><strong>What role you will play in team:</strong> You’ll support the treasury operations team by providing analytical support and performing daily tasks. You will work closely with senior team members to ensure the efficient operation of treasury functions.</p><p><strong>What you will do:</strong> You'll contribute to cash management, bank relationship management, and reporting. You will contribute to projects to improve efficiency and processes within the treasury department.</p><p><strong>Key responsibility:</strong><ul><li>Assisting in daily cash flow management and forecasting.</li><li>Maintaining banking relationships and documentation.</li><li>Preparing and reviewing treasury reports and analysis.</li><li>Supporting the implementation of new treasury systems or processes.</li><li>Assisting with internal and external audits.</li><li>Performing ad-hoc analysis and reporting.</li><li>Contributing to process improvement initiatives.</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 skills and attention to detail.</li><li>Proficiency in Microsoft Excel and other data analysis tools.</li><li>Understanding of basic accounting principles.</li><li>Good communication and interpersonal skills.</li><li>Knowledge of treasury management systems (preferred).</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and comprehensive benefits.</li><li>Opportunities for training and development.</li><li>Global career opportunities.</li><li>Collaborative and inclusive work environment.</li></ul></p><p><strong>A Day in the Life:</strong> Your day involves supporting the team by carrying out tasks, performing analysis, collaborating with team members, and developing your expertise in the field of Treasury.</p>