<p><strong>What role you will play in team:</strong> Support the daily operations of the Treasury department, focusing on cash management and financial reporting.</p><p><strong>What you will do:</strong> You will assist in processing payments, reconciling accounts, and preparing financial reports.</p><p><strong>Key responsibility:</strong><ul><li>Process payments and ensure timely settlement.</li><li>Reconcile bank accounts and investigate discrepancies.</li><li>Prepare and analyze daily and monthly financial reports.</li><li>Assist in the management of cash flow and liquidity.</li><li>Support the implementation of treasury policies and procedures.</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 a related field.</li><li>Excellent organizational and time management skills.</li><li>Proficiency in Microsoft Excel and accounting software.</li><li>Strong attention to detail and accuracy.</li><li>Good communication and interpersonal skills.</li><li>Knowledge of treasury operations (preferred).</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and comprehensive benefits package.</li><li>Opportunities for professional growth and development.</li><li>Positive and collaborative work environment.</li><li>Paid time off and holidays.</li><li>Employee discounts.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will involve processing payments, reconciling accounts, preparing reports, and supporting the team in ensuring smooth treasury operations.</p>