<p><b>What role you will play in team:</b> You will support the Treasury team in managing the company's liquidity, ensuring efficient cash flow and managing financial risks.</p><p><b>What you will do:</b> You will assist in the day-to-day treasury operations, providing support for cash forecasting, bank reconciliations, and reporting.</p><p><b>Key responsibility:</b><ul><li>Support the day-to-day operations of the treasury department.</li><li>Assist in the preparation of cash flow forecasts and analysis.</li><li>Perform bank reconciliations, identifying and resolving discrepancies.</li><li>Prepare regular financial reports and presentations.</li><li>Maintain accurate records of all treasury transactions.</li><li>Assist in the management of the company's banking relationships.</li><li>Ensure compliance with internal controls and regulatory requirements.</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 understanding of treasury management principles.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Excellent analytical and problem-solving skills.</li><li>Strong organizational and communication skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and comprehensive benefits package.</li><li>Opportunities for professional development and advancement.</li><li>A fast-paced and dynamic work environment.</li><li>Health insurance, paid time off, and employee stock options.</li></ul></p><p><b>A Day in the Life:</b> Your day will involve analyzing financial data, preparing reports, reconciling bank statements, and supporting the team in various treasury functions.</p>