<p><b>What role you will play in team:</b> Support the treasury team in day-to-day operations, focusing on cash management and reporting.</p><p><b>What you will do:</b> You will assist in the preparation of daily cash flow reports, manage bank accounts, and support the team in various ad-hoc projects.</p><p><b>Key responsibility:</b><ul><li>Assist in the preparation of daily cash flow reports and forecasts.</li><li>Manage bank accounts and relationships.</li><li>Reconcile bank statements and identify discrepancies.</li><li>Support the team in the management of cash investments.</li><li>Maintain accurate records of treasury transactions.</li><li>Assist with the preparation of monthly and quarterly reports.</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>Good understanding of basic treasury functions.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent attention to detail and accuracy.</li><li>Strong organizational and time management skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development.</li><li>A collaborative and supportive work environment.</li><li>Health and wellness programs.</li></ul></p><p><b>A Day in the Life:</b> You'll spend your day working on cash flow reporting, bank reconciliations and support other urgent tasks.</p>