<p><b>What role you will play in team:</b> You will be a key member of our dynamic treasury team, contributing to the efficient management of the company's financial resources.</p><p><b>What you will do:</b> You will assist in daily cash flow forecasting, bank reconciliations, and reporting. </p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and analysis.</li><li>Bank reconciliations and account management.</li><li>Preparation of monthly treasury reports.</li><li>Assisting with foreign exchange transactions.</li><li>Maintaining accurate records and documentation.</li><li>Supporting the team in various treasury projects.</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 Excel and financial software.</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.</li><li>Collaborative and supportive work environment.</li><li>Chance to work on challenging projects and contribute to the success of the organization.</li></ul></p><p><b>A Day in the Life:</b> A typical day involves analyzing cash flow data, reconciling bank statements, preparing reports, and collaborating with other team members. You'll also have the opportunity to learn about different aspects of treasury management.</p>