<p><strong>What role you will play in team:</strong>  You will support the treasury team in managing the company's financial assets, ensuring compliance and optimizing liquidity.</p><p><strong>What you will do:</strong> Daily tasks involve cash flow monitoring, bank reconciliations, and assisting with investment activities.</p><p><strong>Key responsibility:</strong><ul><li>Daily monitoring of cash flow and liquidity.</li><li>Bank reconciliations and account maintenance.</li><li>Assisting with short-term investment management.</li><li>Preparing regular treasury reports and analysis.</li><li>Ensuring compliance with all relevant regulations.</li><li>Supporting the team with ad-hoc projects and tasks.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>0-1 year of relevant experience.</li><li>Understanding of treasury functions and procedures.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Strong analytical and organizational skills.</li><li>Excellent attention to detail.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive compensation and benefits.</li><li>Opportunities for professional development.</li><li>Collaborative and supportive work environment.</li><li>Exposure to a diverse range of financial activities.</li></ul></p><p><strong>A Day in the Life:</strong>  A typical day will be focused on data analysis, reconciliations, reporting, and providing support to senior treasury staff.</p>