<p><strong>What role you will play in team:</strong> Support the treasury team in daily operations, ensuring smooth financial processes.</p><p><strong>What you will do:</strong> Assist with cash management, bank reconciliations, and reporting.</p><p><strong>Key responsibility:</strong><ul><li>Assist with daily cash flow forecasting.</li><li>Prepare bank reconciliations.</li><li>Prepare and analyze treasury reports.</li><li>Maintain accurate records of transactions.</li><li>Assist with the preparation of financial statements.</li><li>Support the treasury manager in various tasks.</li><li>Ensure compliance with internal controls and procedures.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance or Accounting.</li><li>0-1 year of experience in a treasury or finance role.</li><li>Strong analytical and organizational skills.</li><li>Proficiency in Microsoft Excel and other financial software.</li><li>Excellent attention to detail.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Health insurance</li><li>Paid time off</li><li>Competitive salary</li><li>Opportunities for career growth within the company</li></ul></p><p><strong>A Day in the Life:</strong> A typical day involves data entry, reconciliation, report preparation and assisting the treasury manager with various projects.</p>