<p><b>What role you will play in team:</b> You will be a key member of the treasury team, responsible for forecasting and managing cash flows.</p><p><b>What you will do:</b> You will assist in daily treasury operations, including bank reconciliations and reporting. </p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and reporting.</li><li>Bank reconciliation and account management.</li><li>Supporting the team in various treasury projects.</li><li>Assisting with the preparation of monthly and quarterly financial reports.</li><li>Maintaining accurate records of all treasury transactions.</li><li>Developing and maintaining strong relationships with internal and external stakeholders.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>0-1 years of experience in a treasury or finance role.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Office Suite (Excel, Word, PowerPoint).</li><li>Excellent communication and interpersonal skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>Positive and supportive work environment.</li><li>Health insurance and other employee benefits.</li></ul></p><p><b>A Day in the Life:</b> A typical day would involve reviewing cash flow projections, reconciling bank statements, preparing reports, and interacting with internal and external stakeholders.</p>