<p><b>What role you will play in team:</b> You will be a key member of our Treasury team, supporting daily operations and strategic initiatives.  Collaborating closely with senior analysts and managers, you'll contribute to effective cash management and risk mitigation.</p><p><b>What you will do:</b> You will assist in the preparation of daily cash flow reports, analyze financial data, and support the team in various ad-hoc projects. Your work will directly impact the financial health of the organization.</p><p><b>Key responsibility:</b><ul><li>Prepare daily cash flow forecasts and reports.</li><li>Analyze financial data to identify trends and potential risks.</li><li>Support the team in the management of bank relationships.</li><li>Assist with the preparation of monthly and quarterly financial reports.</li><li>Maintain accurate records of treasury transactions.</li><li>Contribute to process improvement initiatives.</li><li>Support in compliance with relevant regulatory requirements.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</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>Understanding of treasury functions and processes.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and career growth.</li><li>A collaborative and supportive work environment.</li><li>Comprehensive health insurance.</li><li>Paid time off.</li></ul></p><p><b>A Day in the Life:</b> You'll start your day reviewing overnight cash positions and preparing daily reports.  Then, you’ll assist with analyzing financial data and addressing any urgent issues. Finally, you might work on a longer-term project or support a senior analyst.</p>