<p><strong>What role you will play in team:</strong> You will assist in the daily operations of the treasury department, supporting various tasks related to cash management and financial reporting.</p><p><strong>What you will do:</strong> Provide operational support to ensure efficient treasury functions, including data entry, reconciliation, and reporting.</p><p><strong>Key responsibility:</strong><ul><li>Daily data entry and maintenance of treasury records</li><li>Bank reconciliation and investigation of discrepancies</li><li>Preparing routine treasury reports and analysis</li><li>Assisting with cash flow forecasting and management</li><li>Supporting the team with various administrative tasks</li><li>Maintaining accurate and organized records</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field</li><li>0-1 year of experience in treasury or finance operations</li><li>Strong attention to detail and accuracy</li><li>Proficiency in Microsoft Excel and other office software</li><li>Excellent organizational and time management skills</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package</li><li>Opportunities for learning and growth</li><li>A supportive and collaborative work environment</li><li>Medical and other employee benefits</li></ul></p><p><strong>A Day in the Life:</strong> A typical day will be spent on data entry, reconciliation, report preparation and assisting with various administrative tasks to support the treasury team.</p>