<p><b>What role you will play in team:</b> Support the treasury team in daily operations, ensuring efficient cash flow and investment management.</p><p><b>What you will do:</b>  You will assist with bank reconciliations, cash forecasting and monitoring of investment portfolios.</p><p><b>Key responsibility:</b><ul><li>Assist with daily cash flow forecasting.</li><li>Prepare and analyze bank reconciliations.</li><li>Monitor investment portfolios and report on performance.</li><li>Assist with the preparation of treasury reports.</li><li>Maintain accurate records of treasury transactions.</li><li>Support the team in managing foreign exchange risk.</li></ul></p><p><b>Required Qualification and Skills:</b><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.</li><li>Excellent attention to detail.</li><li>Good communication skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary.</li><li>Health insurance.</li><li>Paid time off.</li><li>Opportunity for growth within the company.</li></ul></p><p><b>A Day in the Life:</b> Your day will consist of data analysis, reconciliation tasks, report preparation and support for senior treasury professionals</p>