<p><strong>What role you will play in team:</strong> You will ensure the smooth and efficient operation of our treasury department by supporting various processes.</p><p><strong>What you will do:</strong> Perform daily tasks related to cash management, investment management, and financial reporting.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash management and forecasting</li><li>Bank reconciliations</li><li>Investment record-keeping and reporting</li><li>Preparing financial statements and reports</li><li>Supporting the team with ad-hoc projects</li><li>Maintaining accurate financial records</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance or Accounting</li><li>Proficiency in Microsoft Excel and financial software</li><li>Attention to detail and accuracy</li><li>Strong organizational and time management skills</li><li>Excellent communication and teamwork skills</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits</li><li>Opportunities for professional development</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> You'll be involved in daily cash management, reconciliation of bank accounts, and preparation of reports, ensuring financial accuracy.</p>