<p><strong>What role you will play in team:</strong> You will be a crucial member of our treasury team, supporting daily operations and contributing to strategic financial planning.  You'll work closely with senior team members and other departments to ensure efficient cash management and risk mitigation.</p><p><strong>What you will do:</strong> You will assist in the day-to-day operations of the treasury department, focusing on cash forecasting, bank reconciliations, and payment processing.  You will also support the team in preparing reports and presentations for senior management.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and analysis.</li><li>Bank reconciliations and investigation of discrepancies.</li><li>Processing payments and ensuring timely settlement.</li><li>Assisting with the preparation of monthly and quarterly treasury reports.</li><li>Supporting the team in managing foreign exchange risk.</li><li>Maintaining accurate records and documentation.</li><li>Collaborating with other departments on treasury-related matters.</li><li>Supporting implementation of new treasury systems and processes.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>0-1 year of experience in a treasury or finance role (preferred but not required).</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and other financial software.</li><li>Excellent communication and interpersonal skills.</li><li>Understanding of basic treasury principles.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>Dynamic and collaborative work environment.</li><li>Health insurance and other employee benefits</li></ul></p><p><strong>A Day in the Life:</strong> Your day will involve reviewing daily cash flows, processing payments, reconciling bank statements, and collaborating with other team members on various treasury projects. You’ll also spend time learning about new treasury systems and processes.</p>