<p><b>What role you will play in team:</b> Support treasury operations and ensure the smooth flow of funds. You will be a crucial part of our team, providing support and accuracy in our daily transactions.</p><p><b>What you will do:</b>  You'll be assisting with cash flow forecasting, bank reconciliations, and other crucial tasks to ensure the financial health of the organization.</p><p><b>Key responsibility:</b><ul><li>Assist in preparing daily and monthly cash flow forecasts.</li><li>Perform bank reconciliations and investigate discrepancies.</li><li>Maintain accurate records of all treasury transactions.</li><li>Assist with the preparation of treasury reports for management.</li><li>Support the team in managing banking relationships.</li><li>Ensure compliance with company policies and procedures.</li><li>Assist with ad-hoc tasks as needed.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>2-4 years of experience in treasury or finance.</li><li>Strong analytical and problem-solving skills.</li><li>Proficient in Microsoft Excel and other financial software.</li><li>Excellent attention to detail and accuracy.</li><li>Strong communication and teamwork skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>A collaborative and supportive team environment.</li><li>Health insurance, retirement plans, and paid time off.</li><li>Employee recognition programs.</li></ul></p><p><b>A Day in the Life:</b> A day will involve reviewing financial data, preparing reports, reconciling accounts, and collaborating with other team members to ensure the accuracy and efficiency of our treasury operations.</p>