<p><strong>What role you will play in team:</strong>  You'll support the Treasury team in daily operations, gaining valuable experience in cash management and financial analysis.</p><p><strong>What you will do:</strong>  You'll assist with bank reconciliations, cash forecasting, and preparing financial reports. You’ll also learn about investment management and foreign exchange.</p><p><strong>Key responsibility:</strong><ul><li>Assist with daily bank reconciliations.</li><li>Prepare and analyze cash flow forecasts.</li><li>Process payments and track cash balances.</li><li>Support the team in managing investments.</li><li>Assist in the preparation of treasury reports.</li><li>Maintain accurate records and documentation.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance or related field.</li><li>Strong analytical skills and attention to detail.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent communication skills.</li><li>Knowledge of accounting principles.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits.</li><li>Mentorship opportunities for professional growth.</li><li>Friendly and supportive team environment.</li><li>Opportunities for skill development.</li></ul></p><p><strong>A Day in the Life:</strong> A typical day will be spent assisting with daily operational tasks, learning various Treasury functions, and contributing to team projects.</p>