<p><strong>What role you will play in team:</strong> Supporting senior treasury professionals in the daily operations of the treasury department. This role will involve assisting in cash management, forecasting, and reporting activities. </p><p><strong>What you will do:</strong>  You will be responsible for assisting in the day to day treasury operations, including but not limited to cash flow forecasting, bank reconciliations and assisting in the preparation of reports.</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 senior management.</li><li>Supporting the team in managing foreign exchange risk.</li><li>Maintaining accurate records and documentation.</li><li>Assisting with 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 relevant experience.</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 comprehensive benefits package.</li><li>Opportunities for professional development and career growth.</li><li>Supportive and collaborative work environment.</li><li>Health Insurance, Paid Time Off and Retirement plan benefits.</li></ul></p><p><strong>A Day in the Life:</strong> Your daily tasks would include analyzing cash flow data, reconciling bank statements, preparing reports, and assisting senior treasury professionals with various projects.</p>