<p><strong>What role you will play in team:</strong> You will be a crucial member of our dynamic treasury team, contributing to the efficient management of Reliance's financial resources.  Your analytical skills will be essential in forecasting cash flow and mitigating financial risks.</p><p><strong>What you will do:</strong> You'll assist in daily treasury operations, including cash forecasting, bank reconciliations, and investment management. You'll also support the team in various projects related to treasury strategy and compliance.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and reporting.</li><li>Bank reconciliations and account management.</li><li>Investment management and analysis.</li><li>Supporting the team in treasury projects and initiatives.</li><li>Maintaining accurate records and documentation.</li><li>Assisting with regulatory compliance.</li><li>Developing and maintaining relationships with banks and other financial institutions.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and financial modeling.</li><li>Excellent communication and interpersonal skills.</li><li>Understanding of treasury operations and financial markets.</li><li>Knowledge of relevant accounting standards and regulations</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>Dynamic and collaborative work environment.</li><li>Health insurance.</li><li>Paid time off.</li></ul></p><p><strong>A Day in the Life:</strong> A typical day involves reviewing daily cash flows, preparing reports, coordinating with banks, and participating in team meetings. You'll be constantly analyzing data and identifying areas for improvement.</p>