<p><strong>What role you will play in team:</strong>  Support the treasury team in daily operations, ensuring efficient execution of treasury functions and contributing to the overall financial health of our clients.</p><p><strong>What you will do:</strong>  Assist with cash management, bank reconciliations, and other treasury-related tasks.  Prepare reports and assist with ad-hoc projects.</p><p><strong>Key responsibility:</strong><ul><li>Assist in daily cash management activities, including bank reconciliations and cash forecasting.</li><li>Prepare and analyze various treasury reports.</li><li>Support the execution of treasury transactions.</li><li>Maintain accurate records and documentation.</li><li>Assist with ad-hoc projects and analysis as needed.</li><li>Collaborate with other departments 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>Strong analytical and organizational skills.</li><li>Proficiency in Microsoft Excel and other financial software.</li><li>Excellent written and verbal communication skills.</li><li>Experience with treasury management systems is a plus.</li><li>Attention to detail and accuracy are essential.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits.</li><li>Opportunities for professional development and advancement.</li><li>Dynamic and supportive work environment.</li><li>Health Insurance.</li><li>Paid Time Off.</li></ul></p><p><strong>A Day in the Life:</strong>  Your day will consist of supporting the team with daily cash management tasks, processing payments, preparing reports, and conducting bank reconciliations.</p>