<p><strong>What role you will play in team:</strong> Supporting the treasury team with daily operations and providing analytical support for strategic decision-making.</p><p><strong>What you will do:</strong>  You will be involved in cash flow forecasting, bank reconciliations, and assisting in the management of investments.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and analysis.</li><li>Bank reconciliations and account management.</li><li>Preparation of treasury reports and presentations.</li><li>Support in the management of short-term investments.</li><li>Assisting with the implementation of treasury policies and procedures.</li><li>Ad-hoc analysis and reporting as required.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance or related field.</li><li>1-2 years of experience in a treasury or finance role.</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>Detail-oriented and highly organized.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and career growth.</li><li>Supportive and collaborative work environment.</li><li>Chance to work with a leading global recruitment firm.</li></ul></p><p><strong>A Day in the Life:</strong>  A typical day would involve data analysis, report preparation, reconciliations, and supporting senior treasury staff.</p>