<p><b>What role you will play in team:</b>  Support the treasury team in daily operations, focusing on cash management and reporting. You will work closely with other finance professionals.</p><p><b>What you will do:</b>  You'll assist in daily bank reconciliations, monitor cash balances, prepare reports, and ensure accurate data maintenance.</p><p><b>Key responsibility:</b><ul><li>Perform daily bank reconciliations.</li><li>Monitor cash balances and prepare reports.</li><li>Assist in the processing of payments.</li><li>Maintain accurate records of treasury transactions.</li><li>Prepare monthly treasury reports.</li><li>Support the team in various ad-hoc projects.</li><li>Maintain strong attention to detail and accuracy.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Commerce or Finance.</li><li>0-1 year of experience (fresh graduates are welcome).</li><li>Good understanding of accounting principles.</li><li>Proficiency in Microsoft Excel.</li><li>Strong analytical and problem-solving skills.</li><li>Excellent communication and teamwork skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive compensation and benefits.</li><li>Opportunities for career growth within a large conglomerate.</li><li>A collaborative and supportive team environment.</li><li>Exposure to diverse business units within the group.</li><li>Professional development opportunities.</li></ul></p><p><b>A Day in the Life:</b>  A typical day involves reconciling bank statements, monitoring cash flows, preparing reports, and collaborating with other team members on various tasks.</p>