<p><b>What role you will play in team:</b> You'll support the treasury team in various tasks related to cash management and financial reporting.</p><p><b>What you will do:</b> You will assist in daily cash flow monitoring, bank reconciliations, and preparing financial reports.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow monitoring and reconciliation.</li><li>Bank reconciliations and investigation of discrepancies.</li><li>Preparing monthly and quarterly treasury reports.</li><li>Assisting with investment management activities.</li><li>Supporting the team in various ad-hoc projects.</li><li>Maintaining accurate records of treasury transactions.</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 organizational skills.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Attention to detail and accuracy.</li><li>Good communication and teamwork skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Health insurance.</li><li>Paid time off.</li><li>Professional development opportunities.</li><li>Competitive salary.</li><li>Friendly work environment.</li></ul></p><p><b>A Day in the Life:</b> A typical day involves reviewing cash flows, performing bank reconciliations, and preparing reports.  You’ll collaborate with other team members to ensure accurate and timely reporting.</p>