<p><b>What role you will play in team:</b> Provide support to the Treasury Manager in the daily operations of the Treasury department. You will assist in managing cash flow, bank relationships, and financial reporting.</p><p><b>What you will do:</b> Your work will involve handling routine treasury tasks, assisting in the preparation of reports, and supporting the team in various projects.</p><p><b>Key responsibility:</b><ul><li>Assist in the daily monitoring of cash flow.</li><li>Prepare bank reconciliations and ensure accuracy.</li><li>Assist in the preparation of monthly and quarterly treasury reports.</li><li>Support the team in managing banking relationships.</li><li>Maintain accurate records of treasury transactions.</li><li>Assist in the implementation of treasury policies and procedures.</li><li>Support the team in various ad-hoc projects 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>0-1 years of experience in treasury or finance.</li><li>Strong analytical and organizational 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 comprehensive benefits package.</li><li>Opportunities for career growth and professional development.</li><li>A collaborative and supportive work environment.</li><li>Health insurance, paid time off, and retirement benefits.</li><li>Employee resource groups and social events.</li></ul></p><p><b>A Day in the Life:</b> Your day will include assisting with various treasury tasks, analyzing financial data, preparing reports, and collaborating with colleagues. You will play a key role in supporting the smooth functioning of the department.</p>