<p><b>What role you will play in team:</b> Support the treasury team in various tasks related to cash management, forecasting, and reporting.</p><p><b>What you will do:</b> Assist in the daily operations of the treasury department, ensuring efficient and accurate processing of transactions.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow monitoring and reporting.</li><li>Processing payments and reconciliations.</li><li>Assisting with bank reconciliations and investigations.</li><li>Preparing monthly treasury reports.</li><li>Supporting the team in forecasting and budgeting processes.</li><li>Maintaining accurate records and documentation.</li><li>Assisting with ad-hoc projects and analysis as needed.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>1-2 years of experience in treasury or finance (preferred).</li><li>Strong understanding of accounting principles.</li><li>Proficient in Microsoft Excel.</li><li>Excellent organizational and analytical skills.</li><li>Strong attention to detail.</li><li>Excellent communication skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits.</li><li>Opportunities for career growth.</li><li>Dynamic and fast-paced work environment.</li><li>Health Insurance.</li><li>Paid Time Off.</li></ul></p><p><b>A Day in the Life:</b> Your daily activities include reviewing bank statements, reconciling accounts, processing payments, and assisting in the preparation of reports. You’ll work collaboratively with other members of the team.</p>