<p><strong>What role you will play in team:</strong> Support the treasury team in day-to-day operations, ensuring efficient cash flow management and compliance.</p><p><strong>What you will do:</strong> Assist with bank reconciliations, cash forecasting, and other treasury-related tasks.</p><p><strong>Key responsibility:</strong><ul><li>Assist in daily cash flow forecasting and reporting</li><li>Reconcile bank statements and identify discrepancies</li><li>Prepare and process payments</li><li>Maintain accurate records of treasury transactions</li><li>Support the team in managing banking relationships</li><li>Assist with the preparation of treasury reports</li><li>Ensure compliance with internal policies and procedures</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field</li><li>0-1 year of relevant experience (preferred)</li><li>Strong understanding of basic accounting principles</li><li>Proficient in Microsoft Excel</li><li>Excellent organizational and communication skills</li><li>Detail-oriented and accurate</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package</li><li>Opportunities for growth and development within the company</li><li>Positive and supportive work environment</li><li>Medical benefits</li><li>Paid time off</li></ul></p><p><strong>A Day in the Life:</strong> A typical day might include reconciling bank accounts, assisting with payment processing, updating spreadsheets, and assisting with other treasury-related tasks as needed. </p>