<p><strong>What role you will play in team:</strong> Support the treasury team with daily operations and ensure the smooth running of treasury functions.</p><p><strong>What you will do:</strong>  Perform daily treasury tasks including cash forecasting, bank reconciliations and reporting.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and reporting.</li><li>Bank reconciliations.</li><li>Preparation of treasury reports.</li><li>Managing intercompany transactions.</li><li>Assisting with investment management.</li><li>Maintaining accurate treasury records.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting or related field.</li><li>0-1 year of experience in treasury or finance (Preferred).</li><li>Strong analytical and organizational skills.</li><li>Proficiency in Microsoft Excel.</li><li>Detail-oriented and accurate.</li><li>Good communication and interpersonal skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary.</li><li>Health insurance.</li><li>Paid time off.</li><li>Opportunities for professional development.</li><li>A supportive and collaborative work environment.</li></ul></p><p><strong>A Day in the Life:</strong> A typical day would include reviewing cash flow forecasts, reconciling bank statements, preparing reports, and communicating with various stakeholders.</p>