<p><b>What role you will play in team:</b> You will support the Treasury team in various tasks, contributing to the efficient management of the company's financial resources.</p><p><b>What you will do:</b> You will assist in daily treasury operations, including cash flow management and reporting.</p><p><b>Key responsibility:</b><ul><li>Assist in the daily cash flow forecasting and reporting.</li><li>Prepare bank reconciliations and maintain accurate records.</li><li>Support in the management of banking relationships.</li><li>Assist in the preparation of monthly and quarterly treasury reports.</li><li>Ensure compliance with internal policies and procedures.</li><li>Assist with ad hoc projects as required.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Commerce, Finance, or related field.</li><li>Strong analytical and organizational skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent attention to detail.</li><li>Good communication and interpersonal skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits.</li><li>Opportunity for growth and development within the company.</li><li>Supportive and collaborative work environment.</li><li>Medical insurance coverage.</li><li>Paid time off.</li></ul></p><p><b>A Day in the Life:</b> A typical day would involve data entry, reconciliation, report preparation, and assisting the senior team members.</p>