<p><strong>What role you will play in team:</strong> Support the Treasury team in daily operations, contributing to the accurate and efficient management of financial resources.</p><p><strong>What you will do:</strong> Assist with cash flow forecasting, bank reconciliations, and other treasury functions.</p><p><strong>Key responsibility:</strong><ul><li>Assist in the preparation of daily cash flow forecasts</li><li>Reconcile bank accounts and investigate discrepancies</li><li>Prepare and maintain treasury records and documentation</li><li>Support the team in managing investment portfolios</li><li>Assist with foreign exchange transactions</li><li>Maintain accurate records and documentation</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field</li><li>0-1 year of experience in a finance or treasury role (preferred)</li><li>Proficiency in Microsoft Excel</li><li>Strong analytical and organizational skills</li><li>Excellent communication and interpersonal skills</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package</li><li>Opportunities for professional growth within the company</li><li>Supportive 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 data entry, analysis, reconciliation, and supporting senior team members.</p>