<p><b>What role you will play in team:</b> You will be a crucial member of our Treasury team, supporting the daily operations and financial planning. Your analytical skills will be essential in optimizing our cash flow and ensuring regulatory compliance.</p><p><b>What you will do:</b> You'll assist in forecasting cash flows, managing bank relationships, and preparing financial reports.  You'll also contribute to the improvement of our treasury processes.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and analysis.</li><li>Bank account reconciliation and management.</li><li>Preparation of monthly and quarterly treasury reports.</li><li>Supporting the implementation of treasury systems and processes.</li><li>Assisting with regulatory compliance matters.</li><li>Collaboration with other departments on financial matters.</li><li>Developing and maintaining strong relationships with banks and financial institutions.</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 years of experience in a treasury or finance role (preferred but not required).</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Office Suite (Excel, PowerPoint, Word).</li><li>Excellent communication and interpersonal skills.</li><li>Knowledge of treasury management systems (TMS) is a plus.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>Collaborative and supportive work environment.</li><li>Health insurance, Paid Time Off, and other employee benefits.</li></ul></p><p><b>A Day in the Life:</b> Your day will involve monitoring cash flow, reconciling bank accounts, preparing reports, and collaborating with colleagues across departments. You will also have the opportunity to learn and develop your skills in treasury management.</p>