<p><strong>What role you will play in team:</strong> Support the treasury team in daily operations, contributing to the efficiency and accuracy of cash flow management, forecasting, and reporting.  Assist in maintaining strong relationships with banking partners.</p><p><strong>What you will do:</strong> Prepare daily and monthly treasury reports, assist with bank reconciliations, and support the implementation of new treasury systems.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and reporting.</li><li>Bank reconciliations and account monitoring.</li><li>Preparation of monthly treasury reports.</li><li>Assisting with treasury systems implementation and maintenance.</li><li>Supporting the team in various treasury projects.</li><li>Managing inter-company transactions.</li><li>Developing and maintaining strong relationships with banking partners.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting or related field.</li><li>1-2 years of experience in a treasury or finance role (preferred).</li><li>Strong proficiency in Microsoft Excel and financial software.</li><li>Excellent analytical and communication skills.</li><li>Strong attention to detail and accuracy.</li><li>Understanding of accounting principles.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional growth and development.</li><li>A supportive and inclusive work environment.</li><li>Health insurance.</li><li>Paid time off.</li><li>Retirement plan.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will involve reviewing financial data, preparing reports, performing reconciliations, and collaborating with other team members to ensure smooth treasury operations.</p>