<p><b>What role you will play in team:</b> You will be responsible for supporting the treasury team in its daily operations.</p><p><b>What you will do:</b> Assist in cash flow forecasting, bank reconciliations, and other treasury-related tasks.</p><p><b>Key responsibility:</b><ul><li>Assisting with daily cash flow forecasting.</li><li>Performing bank reconciliations.</li><li>Preparing reports on cash positions and treasury activities.</li><li>Supporting the team in various treasury projects.</li><li>Maintaining accurate records of treasury transactions.</li><li>Working closely with other departments to ensure smooth treasury operations.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in finance or a related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Excellent attention to detail.</li><li>Good communication skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits.</li><li>Opportunities for professional growth.</li><li>Dynamic and fast-paced work environment.</li><li>Health insurance.</li><li>Paid time off.</li></ul></p><p><b>A Day in the Life:</b> You will start by reviewing the daily cash position and then assist with bank reconciliations.  You will work collaboratively with the team to support various treasury projects.</p>