<p><b>What role you will play in team:</b> Support the treasury team in daily operations, assisting with cash flow forecasting and reporting.</p><p><b>What you will do:</b>  You will contribute to the accurate and timely processing of treasury transactions.</p><p><b>Key responsibility:</b><ul><li>Assist in daily cash flow forecasting and analysis.</li><li>Prepare and review bank reconciliations.</li><li>Support the management of banking relationships.</li><li>Maintain accurate records and documentation.</li><li>Assist with the preparation of monthly and quarterly treasury reports.</li><li>Adhere to internal controls and compliance procedures.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>0-1 year of experience in a finance or treasury role.</li><li>Strong analytical and organizational skills.</li><li>Proficiency in Microsoft Excel and other relevant software.</li><li>Excellent attention to detail and accuracy.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for training and professional development.</li><li>A collaborative and supportive work environment.</li><li>Health Insurance.</li><li>Paid Leaves.</li></ul></p><p><b>A Day in the Life:</b>  Your day will be filled with assisting in daily treasury functions, data analysis, report preparation, and ensuring the smooth flow of treasury operations.</p>