<p><b>What role you will play in team:</b>  Assist senior treasury professionals in the daily operations of the treasury function.</p><p><b>What you will do:</b> Support the team by performing tasks related to cash flow management, bank reconciliations, and reporting.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and analysis.</li><li>Bank reconciliations and investigations.</li><li>Preparing monthly and quarterly treasury reports.</li><li>Assisting with the preparation of budgets and forecasts.</li><li>Maintaining accurate records and documentation.</li><li>Supporting ad-hoc projects and analysis as required.</li><li>Assisting with the management of banking relationships.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance or Accounting.</li><li>0-1 year of experience in treasury or a related field.</li><li>Strong understanding of financial accounting principles.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent analytical and problem-solving skills.</li><li>Strong attention to detail and accuracy.</li><li>Excellent communication skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Professional development opportunities.</li><li>Supportive and collaborative work environment.</li><li>Comprehensive health insurance.</li><li>Paid time off.</li></ul></p><p><b>A Day in the Life:</b> A typical day will involve reviewing cash flow data, reconciling bank accounts, preparing reports, and assisting with various other treasury tasks.</p>