<p><strong>What role you will play in team:</strong> You will be a key member of our growing Treasury team, supporting the daily operations and strategic initiatives. </p><p><strong>What you will do:</strong>  You will assist in cash flow forecasting, bank reconciliations, and financial reporting. </p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow management and forecasting.</li><li>Bank reconciliations and reporting.</li><li>Assisting with monthly and quarterly financial reporting.</li><li>Supporting the team in various treasury related projects.</li><li>Maintaining accurate records and documentation.</li><li>Interacting with banks and other financial institutions.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Excellent analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li><li>Strong communication and interpersonal skills.</li><li>Knowledge of treasury management principles and practices.</li><li>Experience with treasury management systems is a plus.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>A positive and supportive work environment.</li><li>Health insurance.</li><li>Paid time off.</li></ul></p><p><strong>A Day in the Life:</strong>  Your day will involve reviewing daily cash positions, reconciling bank statements, preparing reports, and collaborating with other team members.</p>