<p><strong>What role you will play in team:</strong> You'll be a vital member supporting our Treasury team, handling various tasks contributing to the efficient management of our financial resources.</p><p><strong>What you will do:</strong> Your tasks will cover cash flow management, bank reconciliations, and supporting investment strategies.</p><p><strong>Key responsibility:</strong><ul><li>Assist with daily cash flow forecasting and analysis.</li><li>Perform bank reconciliations and investigate discrepancies.</li><li>Support the team in managing our bank relationships.</li><li>Contribute to the preparation of monthly treasury reports.</li><li>Assist in the analysis of investment options and strategies.</li><li>Maintain accurate records of all treasury transactions.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>2-4 years of relevant experience in a treasury or finance role.</li><li>Strong understanding of financial markets and instruments.</li><li>Proficient in Microsoft Excel and financial software.</li><li>Excellent attention to detail and analytical abilities.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and comprehensive benefits package.</li><li>Opportunities for professional development and advancement.</li><li>Collaborative and supportive team environment.</li><li>Opportunities to work on diverse projects</li></ul></p><p><strong>A Day in the Life:</strong> Your day will consist of a variety of tasks including data analysis, reconciliation, reporting, and working with various stakeholders within the finance team.</p>