<p><strong>What role you will play in team:</strong> You will support our Treasury Operations team in ensuring the smooth running of daily tasks related to cash management and financial reporting.</p><p><strong>What you will do:</strong>  You will be responsible for various tasks, including bank reconciliations and preparing financial statements.</p><p><strong>Key responsibility:</strong><ul><li>Perform daily bank reconciliations for multiple accounts.</li><li>Prepare and analyze daily cash position reports.</li><li>Assist in the preparation of monthly financial statements.</li><li>Support the team in various treasury related projects.</li><li>Maintain accurate records and documentation.</li><li>Ensure compliance with all relevant 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>Excellent analytical and problem-solving skills.</li><li>Strong attention to detail and accuracy.</li><li>Proficiency in Microsoft Excel and financial reporting software.</li><li>Experience with treasury management systems (preferred).</li><li>Strong communication and teamwork skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional growth and development.</li><li>Dynamic and collaborative work environment.</li><li>Comprehensive health insurance and retirement plan.</li><li>Paid time off and holidays.</li></ul></p><p><strong>A Day in the Life:</strong>  Your day will be filled with various tasks, ranging from bank reconciliations and data analysis to report preparation and supporting the team with other ad-hoc requests.</p>