<p><b>What role you will play in team:</b> You'll work within our Treasury team providing support for cash management and reporting activities.</p><p><b>What you will do:</b> Assist in daily cash flow analysis, bank reconciliations, and preparing various financial reports.</p><p><b>Key responsibility:</b><ul><li>Assist with daily cash flow analysis and forecasting.</li><li>Conduct bank reconciliations, identifying and resolving discrepancies.</li><li>Prepare and distribute regular financial reports to management.</li><li>Maintain accurate records of all treasury transactions.</li><li>Support the team in special projects and initiatives.</li><li>Collaborate with other departments to ensure smooth financial operations.</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 problem-solving skills.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Excellent attention to detail and organizational skills.</li><li>Strong communication skills, both written and verbal.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and advancement.</li><li>Supportive and collaborative work environment.</li><li>Comprehensive health insurance, paid time off, retirement plan.</li></ul></p><p><b>A Day in the Life:</b> Your day will involve analyzing cash flow data, preparing reports, reconciling bank statements, and assisting the team with various tasks related to treasury management.</p>