<p><strong>What role you will play in team:</strong> You will assist in various treasury functions, including cash management, forecasting, and reporting.  You will work closely with senior team members to support the efficient operation of the treasury department.</p><p><strong>What you will do:</strong> You'll support in daily operational activities such as cash flow management, bank reconciliations, and payment processing while collaborating with other departments.</p><p><strong>Key responsibility:</strong><ul><li>Assisting with daily cash flow forecasting and analysis.</li><li>Performing bank reconciliations and investigating discrepancies.</li><li>Processing payments and ensuring timely settlement.</li><li>Supporting the preparation of monthly and quarterly treasury reports.</li><li>Maintaining accurate records and documentation.</li><li>Collaborating with other departments on treasury-related matters.</li><li>Assisting with the implementation of new treasury systems and processes.</li><li>Analyzing financial data and providing insights.</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 treasury or finance (preferred).</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Excellent communication and interpersonal skills.</li><li>Understanding of basic treasury principles.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>A dynamic and fast-paced work environment.</li><li>Health insurance, paid time off, and other employee benefits.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will involve reviewing daily cash flows, processing payments, reconciling bank statements, and collaborating with other team members on various projects. You will be learning new skills and developing professional expertise.</p>