<p><b>What role you will play in team:</b> You will be a key member of our dynamic Treasury team, contributing to the smooth functioning of our financial operations.  You'll work closely with senior analysts and managers to ensure accurate forecasting and reporting.</p><p><b>What you will do:</b> Your responsibilities include assisting in the daily cash management activities, preparing financial reports, and conducting various analyses to support strategic decision-making.  You'll also learn about various aspects of treasury management.</p><p><b>Key responsibility:</b><ul><li>Daily cash management and forecasting.</li><li>Preparation of regular financial reports and presentations.</li><li>Bank reconciliation and accounting.</li><li>Assisting in the management of the company's banking relationships.</li><li>Analyzing financial data to identify trends and risks.</li><li>Supporting the team in special projects and initiatives.</li><li>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>Excellent analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and other financial software.</li><li>Strong communication and interpersonal skills.</li><li>Detail-oriented and organized.</li><li>Experience with treasury management systems (preferred).</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, paid time off, retirement plan.</li></ul></p><p><b>A Day in the Life:</b> A typical day involves reviewing cash positions, preparing reports, analyzing financial data, and collaborating with team members on various projects. You'll be expected to proactively identify and resolve issues and contribute to the overall efficiency of the Treasury function.</p>