<p><strong>What role you will play in team:</strong> You will be working closely with the senior treasury analyst, contributing to the smooth functioning of daily operations.</p><p><strong>What you will do:</strong> Your responsibilities include supporting cash flow forecasting, preparing reports, and working on special projects.</p><p><strong>Key responsibility:</strong><ul><li>Support the daily cash flow forecasting process.</li><li>Prepare and analyze regular financial reports.</li><li>Assist in the reconciliation of bank accounts.</li><li>Maintain accurate records and documentation.</li><li>Provide support to the senior treasury analyst on various projects.</li><li>Ensure compliance with company policies and procedures.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Strong analytical and problem-solving abilities.</li><li>Proficiency in Microsoft Excel and other financial software.</li><li>Excellent communication and interpersonal skills.</li><li>Attention to detail and accuracy.</li><li>Understanding of basic accounting principles.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits.</li><li>Opportunities for professional growth.</li><li>Positive and supportive work environment.</li><li>Opportunities for skill development.</li><li>Work from home options.</li></ul></p><p><strong>A Day in the Life:</strong> You will begin your day by reviewing market data and helping with cash flow forecasting, then prepare financial reports, and collaborate with your team on various projects.</p>