<p><b>What role you will play in team:</b> Work with a team of treasury professionals, providing support across a variety of treasury functions.</p><p><b>What you will do:</b>  Manage daily treasury operations, including bank reconciliations and cash flow forecasting. You will assist senior team members on special projects.</p><p><b>Key responsibility:</b><ul><li>Perform daily bank reconciliations.</li><li>Prepare cash flow forecasts.</li><li>Assist in the management of cash investments.</li><li>Support the team in the preparation of monthly and quarterly reports.</li><li>Maintain accurate records of treasury transactions.</li><li>Assist with ad-hoc projects and requests.</li><li>Contribute to process improvement initiatives.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>1-3 years of experience in treasury operations.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and other financial software.</li><li>Excellent attention to detail and accuracy.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits.</li><li>Health Insurance</li><li>Paid time off</li><li>Opportunities for career advancement.</li></ul></p><p><b>A Day in the Life:</b> Your day will be a mix of routine tasks like reconciliations and more strategic work such as analyzing cash flows.</p>