<p><b>What role you will play in team:</b> You will be a key member of our Treasury team, responsible for ensuring the smooth and efficient operation of our daily treasury activities.  You'll collaborate closely with other team members to manage cash flow, investments, and financial risk.</p><p><b>What you will do:</b> You'll assist in the daily monitoring and reconciliation of bank accounts, processing payments, and preparing various financial reports. You'll also support the team in managing liquidity and investment portfolios.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and reporting.</li><li>Bank reconciliation and account management.</li><li>Processing wire transfers and other payments.</li><li>Assisting with investment portfolio management.</li><li>Preparing monthly financial statements and reports.</li><li>Supporting the team in managing financial risk.</li><li>Maintaining accurate records and documentation.</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 and practices.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Excellent attention to detail and accuracy.</li><li>Strong analytical and problem-solving skills.</li><li>Excellent communication and interpersonal skills.</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>A supportive and collaborative work environment.</li><li>Comprehensive health insurance.</li><li>Paid time off.</li></ul></p><p><b>A Day in the Life:</b> Your day will involve reviewing daily cash positions, reconciling bank accounts, processing payments, and preparing reports. You'll collaborate with colleagues to ensure the smooth running of treasury operations.</p>