<p><strong>What role you will play in team:</strong> Support the treasury team in various tasks related to cash management, forecasting, and reporting.</p><p><strong>What you will do:</strong> Assist in daily treasury operations, ensuring efficient and accurate financial processing.</p><p><strong>Key responsibility:</strong><ul><li>Assist in daily cash flow management.</li><li>Prepare and analyze treasury reports.</li><li>Reconcile bank statements and investigate discrepancies.</li><li>Support in the implementation of treasury systems and processes.</li><li>Assist in the preparation of budgets and financial forecasts.</li><li>Liaise with banks and other external stakeholders.</li><li>Ensure compliance with treasury policies and procedures.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting or related field.</li><li>Understanding of treasury principles and practices.</li><li>Strong analytical and organizational skills.</li><li>Proficiency in Microsoft Excel and other financial software.</li><li>Good communication and interpersonal skills.</li><li>Experience with ERP systems is a plus.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits.</li><li>Opportunities for professional development and training.</li><li>Collaborative and supportive work environment.</li><li>Comprehensive health insurance and retirement plan.</li></ul></p><p><strong>A Day in the Life:</strong>  Reconciling accounts, preparing reports, supporting the team with various tasks, and ensuring timely completion of daily treasury functions.</p>