<p><strong>What role you will play in team:</strong> You will be a key member of the Treasury team, contributing to the efficient management of the company's financial resources.</p><p><strong>What you will do:</strong> You will assist in daily treasury operations, including cash forecasting, bank reconciliations, and investment management.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and analysis</li><li>Bank reconciliation and investigation of discrepancies</li><li>Investment management and reporting</li><li>Support in the preparation of treasury reports</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 related field</li><li>0-1 year of experience in a treasury or finance role (preferred)</li><li>Strong analytical and problem-solving skills</li><li>Proficiency in Microsoft Excel</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 development</li><li>Positive and supportive work environment</li><li>Health insurance</li><li>Paid time off</li></ul></p><p><strong>A Day in the Life:</strong> Your day will involve analyzing cash flow data, reconciling bank accounts, and assisting with investment decisions.  You'll collaborate with other team members and stakeholders to ensure smooth treasury operations.</p>