<p><strong>What role you will play in team:</strong> You will be a vital member of our treasury team, supporting the daily operations and analysis of our financial position.</p><p><strong>What you will do:</strong> You will assist in cash flow forecasting, bank reconciliations, and other crucial treasury functions.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow monitoring and forecasting.</li><li>Bank reconciliation and reporting.</li><li>Assisting with foreign exchange transactions.</li><li>Preparing treasury reports for management.</li><li>Supporting the implementation of treasury policies and procedures.</li><li>Maintaining accurate financial records.</li></ul></p><p><strong>Required Qualification and Skills:</strong><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.</li><li>Excellent communication and interpersonal skills.</li><li>Knowledge of treasury management systems (TMS).</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development.</li><li>Positive and supportive work environment.</li><li>Health insurance.</li><li>Paid time off.</li></ul></p><p><strong>A Day in the Life:</strong> A typical day involves reviewing daily cash positions, reconciling bank statements, preparing reports, and collaborating with other team members on various treasury projects.  You will be challenged to find solutions to issues that may arise throughout the financial cycle.</p>