<p><strong>What role you will play in team:</strong> Support the Treasury team in daily operations, focusing on cash management and reporting.</p><p><strong>What you will do:</strong> Assist with bank reconciliations, prepare cash flow forecasts, and analyze financial data.</p><p><strong>Key responsibility:</strong><ul><li>Assisting with daily cash flow management.</li><li>Preparing bank reconciliations.</li><li>Developing and maintaining cash flow forecasts.</li><li>Analyzing financial data and preparing reports.</li><li>Supporting the team with ad-hoc projects.</li><li>Maintaining accurate records of all treasury transactions.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance or Accounting.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent attention to detail.</li><li>Good communication skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits.</li><li>Opportunities for growth and development.</li><li>Positive and supportive work environment.</li><li>Flexible work arrangements.</li><li>Employee assistance programs.</li></ul></p><p><strong>A Day in the Life:</strong> A day involves analyzing financial data, preparing reports, reconciling bank accounts, and supporting the team on various tasks.</p>