<p><strong>What role you will play in team:</strong> You'll be a valuable part of our growing treasury team, learning from experienced professionals and contributing to essential daily tasks.</p><p><strong>What you will do:</strong> You'll assist in a wide variety of tasks, including cash flow forecasting, bank reconciliations, and payment processing, developing your skills and experience.</p><p><strong>Key responsibility:</strong><ul><li>Assist in the preparation of daily and monthly cash flow forecasts.</li><li>Perform bank reconciliations and investigate discrepancies.</li><li>Process payments and ensure timely execution.</li><li>Maintain accurate records and documentation.</li><li>Support the team with various administrative and analytical tasks.</li><li>Learn about treasury operations and develop your skills.</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 relevant experience.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent communication skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and career growth.</li><li>Supportive and collaborative work environment.</li></ul></p><p><strong>A Day in the Life:</strong>  A typical day involves helping with bank reconciliations, processing payments, and learning different aspects of treasury operations from your colleagues.</p>