<p><b>What role you will play in team:</b> You will provide support to the treasury team, focusing on daily cash flow management and reporting.</p><p><b>What you will do:</b> You'll be involved in monitoring cash flow, preparing reports, and assisting with other treasury tasks.</p><p><b>Key responsibility:</b><ul><li>Monitor daily cash flow and identify potential issues.</li><li>Prepare daily and weekly cash flow reports.</li><li>Assist in the preparation of monthly and quarterly treasury reports.</li><li>Reconcile bank statements and identify discrepancies.</li><li>Support the team in other treasury-related tasks.</li><li>Contribute to process improvement initiatives.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>0-1 year of relevant experience.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent attention to detail and accuracy.</li><li>Excellent communication and teamwork skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and career growth.</li><li>Dynamic and fast-paced work environment.</li><li>Health insurance and other benefits.</li><li>Opportunities to work on challenging and impactful projects.</li></ul></p><p><b>A Day in the Life:</b> Your day will involve monitoring cash flow, preparing reports, and supporting the treasury team in their daily tasks.</p>