<p><b>What role you will play in team:</b>  You will be a crucial member of our Treasury team, supporting the daily operations and contributing to the overall financial health of the organization.</p><p><b>What you will do:</b> You will assist in cash flow management, bank reconciliations, and the preparation of various financial reports.</p><p><b>Key responsibility:</b><ul><li>Assisting in daily cash flow forecasting and management.</li><li>Performing bank reconciliations and investigating discrepancies.</li><li>Preparing various treasury reports, including cash position reports and investment reports.</li><li>Supporting the team in managing banking relationships.</li><li>Assisting with the processing of payments and receipts.</li><li>Maintaining accurate records and documentation related to treasury operations.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>0-1 year of experience in a finance or treasury role (Internships count).</li><li>Strong understanding of accounting principles and practices.</li><li>Proficiency in Microsoft Excel and other financial software.</li><li>Attention to detail and accuracy in data entry and analysis.</li><li>Excellent communication and organizational skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth within a global organization.</li><li>A collaborative and supportive team environment.</li><li>Opportunities to learn and contribute to a mission-driven company.</li></ul></p><p><b>A Day in the Life:</b> A typical day will include tasks such as bank reconciliations, data entry, report generation, and supporting senior team members with various treasury projects.</p>