<p><b>What role you will play in team:</b> Work closely with the treasury team to ensure efficient cash management and financial operations. Contribute to the analysis and reporting of key financial metrics.</p><p><b>What you will do:</b>  You'll assist in daily treasury operations, such as cash forecasting, bank reconciliations, and reporting. You'll be involved in various projects to improve treasury processes.</p><p><b>Key responsibility:</b><ul><li>Assist in daily cash flow forecasting and reporting.</li><li>Conduct bank reconciliations and investigate discrepancies.</li><li>Prepare monthly and quarterly treasury reports.</li><li>Support the implementation of new treasury systems and processes.</li><li>Assist in the management of company banking relationships.</li><li>Maintain accurate records of all treasury transactions.</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 preferred but not required.</li><li>Strong analytical skills and attention to detail.</li><li>Proficiency in Microsoft Excel and other relevant software.</li><li>Good communication and teamwork skills.</li><li>Knowledge of treasury principles is beneficial.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development.</li><li>Positive work environment.</li><li>Opportunities for career advancement.</li><li>Health insurance, paid time off.</li></ul></p><p><b>A Day in the Life:</b> Your day-to-day work involves data analysis, report preparation, bank reconciliations, and collaboration with the treasury team to ensure smooth financial operations.</p>