<p><b>What role you will play in team:</b> You will be a key member of our growing treasury team, supporting the day-to-day operations and ensuring the efficient management of our financial resources.</p><p><b>What you will do:</b> You'll assist in cash flow forecasting, bank reconciliations, and other treasury functions. You'll collaborate with various departments to ensure smooth financial operations.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow monitoring and forecasting.</li><li>Bank reconciliations and account management.</li><li>Preparation of treasury reports and presentations.</li><li>Support in foreign exchange transactions and hedging strategies.</li><li>Assisting with the preparation of financial statements.</li><li>Maintaining and updating treasury systems and documentation.</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 years of experience in a treasury or finance role (preferred).</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and other financial software.</li><li>Excellent communication and interpersonal skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>Collaborative and supportive work environment.</li><li>Health insurance.</li><li>Paid time off.</li></ul></p><p><b>A Day in the Life:</b> A typical day involves reviewing daily cash positions, reconciling bank statements, preparing reports, and collaborating with colleagues on various treasury projects. You will be supported by a senior analyst and work closely with the finance team.</p>