<p><b>What role you will play in team:</b> Support the treasury team in daily operations and assist in various tasks related to cash management and financial reporting.</p><p><b>What you will do:</b> You will be involved in bank reconciliations, cash flow forecasting and assisting with investment activities.</p><p><b>Key responsibility:</b><ul><li>Performing bank reconciliations and investigating discrepancies.</li><li>Assisting with daily cash flow forecasting and analysis.</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 support smooth treasury operations.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in finance or accounting.</li><li>Strong analytical and organizational skills.</li><li>Proficiency in Microsoft Excel.</li><li>Good communication and teamwork skills.</li><li>Excellent attention to detail and accuracy.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>Stable and reputable company.</li><li>Health insurance.</li><li>Paid time off.</li></ul></p><p><b>A Day in the Life:</b> You'll start your day reviewing bank statements and performing reconciliations.  You’ll collaborate with the team on forecasting and reporting activities.</p>