<p><strong>What role you will play in team:</strong> You will contribute to the smooth operation of the Treasury department by assisting in daily tasks, providing analytical support, and ensuring accurate financial reporting.</p><p><strong>What you will do:</strong> Your work will involve supporting daily treasury functions, including cash flow forecasting, bank reconciliations, and reporting, and you will assist in various projects.</p><p><strong>Key responsibility:</strong><ul><li>Assisting in the preparation of daily and monthly cash flow forecasts.</li><li>Performing bank reconciliations and investigating discrepancies.</li><li>Preparing various treasury reports for management.</li><li>Maintaining accurate records and documentation.</li><li>Supporting the team in managing foreign exchange risk.</li><li>Assisting in the implementation of new treasury systems and processes.</li><li>Collaborating with other departments on treasury-related matters.</li><li>Adhering to internal controls and risk management frameworks.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a 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>Attention to detail and accuracy.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and career growth within a global organization.</li><li>A diverse and inclusive work environment.</li><li>Health Insurance, Paid Time Off and Retirement benefits.</li></ul></p><p><strong>A Day in the Life:</strong> Your day involves analyzing financial data, preparing reports, reconciling bank statements, and collaborating with team members on various projects. You'll be contributing to the efficient financial management of the company.</p>