<p><b>What role you will play in team:</b>Support the treasury team in various aspects of cash management, forecasting, and reporting. You will contribute to process improvements and ensure accuracy in financial data.</p><p><b>What you will do:</b>Assist in daily cash flow forecasting, prepare financial reports, and support the implementation of new treasury technologies. Collaborate effectively with internal stakeholders.</p><p><b>Key responsibility:</b><ul><li>Assist with daily cash flow forecasting and analysis.</li><li>Prepare and analyze various treasury reports.</li><li>Support the reconciliation of bank accounts.</li><li>Assist in the implementation of new treasury systems and processes.</li><li>Collaborate with other departments on financial matters.</li><li>Maintain accurate records and documentation.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>0-1 years of experience in a treasury or finance role (preferred).</li><li>Proficient in Microsoft Excel.</li><li>Strong analytical and problem-solving abilities.</li><li>Excellent attention to detail and accuracy.</li><li>Good communication and teamwork skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits.</li><li>Opportunities for career development within a global firm.</li><li>Comprehensive health insurance coverage.</li><li>Paid time off and holidays.</li><li>Employee assistance program.</li></ul></p><p><b>A Day in the Life:</b>You'll spend your day analyzing data, preparing reports, reconciling accounts, and collaborating with colleagues. You'll contribute to the smooth operation of our treasury function.</p>