<p><b>What role you will play in team:</b> Support the Treasury team in daily operations and provide analytical support. Your work will help maintain smooth cash flow management for the company.</p><p><b>What you will do:</b>  Assist in cash flow forecasting, bank reconciliations, and the preparation of treasury reports. Support the team in various projects related to treasury management.</p><p><b>Key responsibility:</b><ul><li>Prepare daily cash flow reports and forecasts.</li><li>Conduct bank reconciliations and account analysis.</li><li>Assist with the management of foreign exchange transactions.</li><li>Prepare monthly and quarterly treasury reports.</li><li>Support the team in the implementation of treasury systems and procedures.</li><li>Assist with ad-hoc requests from the treasury team and other departments.</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 year of experience in treasury or a related area.</li><li>Proficiency in Microsoft Excel and other financial software.</li><li>Strong analytical and organizational skills.</li><li>Excellent communication and teamwork skills.</li><li>Knowledge of treasury principles and practices is a plus.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits.</li><li>Opportunities for professional development and growth.</li><li>A challenging and dynamic work environment.</li><li>Global collaboration opportunities.</li><li>Comprehensive health insurance.</li></ul></p><p><b>A Day in the Life:</b> Your day may involve analyzing financial data, preparing reports, reconciling bank statements, collaborating with internal departments, and participating in treasury projects.</p>