<p><strong>What role you will play in team:</strong> You will support the treasury team in various activities, including cash flow forecasting and financial reporting.</p><p><strong>What you will do:</strong> You will assist in the day-to-day operations of the treasury department, contributing to the smooth functioning of financial processes.</p><p><strong>Key responsibility:</strong><ul><li>Assist with daily cash flow forecasting.</li><li>Prepare and analyze financial reports.</li><li>Reconcile bank statements.</li><li>Support the management of bank relationships.</li><li>Maintain treasury records and documentation.</li><li>Assist with ad-hoc projects as needed.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting or a related field.</li><li>Entry-level experience (0-1 year) preferred.</li><li>Strong analytical and organizational skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent attention to detail.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional growth.</li><li>Collaborative and supportive work environment.</li><li>Learning and development opportunities</li></ul></p><p><strong>A Day in the Life:</strong> A typical day involves data entry, report preparation, bank reconciliation, and assisting with various tasks as assigned by senior team members.</p>