<p><strong>What role you will play in team:</strong> You will be an integral part of a highly collaborative treasury team, contributing to the efficient management of our financial resources.</p><p><strong>What you will do:</strong> You will assist with various treasury functions including daily cash management, bank reconciliations and reporting.</p><p><strong>Key responsibility:</strong><ul><li>Assist in daily cash management and forecasting.</li><li>Perform bank reconciliations and identify discrepancies.</li><li>Prepare and analyze treasury reports.</li><li>Support the team in managing payments and collections.</li><li>Maintain accurate records and documentation.</li><li>Assist with special projects as needed.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Strong analytical and organizational skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent attention to detail and accuracy.</li><li>Good communication and interpersonal skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits.</li><li>Opportunities for professional growth and development.</li><li>A collaborative and supportive work environment.</li><li>Comprehensive medical, dental, and vision benefits.</li></ul></p><p><strong>A Day in the Life:</strong>  A typical day involves processing payments, reconciling bank accounts, preparing reports, and collaborating with team members on various tasks.</p>