<p><b>What role you will play in team:</b>  You will be an integral part of the treasury team, assisting in the daily operations and contributing to the efficient management of the company's financial resources.</p><p><b>What you will do:</b> You will focus on cash flow management, bank reconciliation, and reporting, contributing to the smooth functioning of treasury operations.</p><p><b>Key responsibility:</b><ul><li>Daily monitoring of cash flow and liquidity positions.</li><li>Performing bank reconciliations and investigating discrepancies.</li><li>Preparing and analyzing daily, weekly, and monthly treasury reports.</li><li>Assisting in the forecasting and budgeting of cash flow.</li><li>Supporting the implementation of treasury policies and procedures.</li><li>Maintaining accurate and up-to-date records.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting or a related field.</li><li>0-1 year of experience in a treasury or finance role (preferred).</li><li>Proficient in Microsoft Excel and other financial software.</li><li>Strong analytical and organizational skills.</li><li>Excellent attention to detail and accuracy.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for career growth and development.</li><li>Supportive and collaborative work environment.</li><li>Comprehensive health and wellness benefits.</li><li>Employee assistance programs.</li></ul></p><p><b>A Day in the Life:</b>  A typical day involves reviewing bank statements, reconciling accounts, preparing reports, and assisting with various treasury projects.</p>