<p><strong>What role you will play in team:</strong> Support the treasury team in daily operations, contributing to the efficient management of cash flow and financial resources.</p><p><strong>What you will do:</strong> You will assist in daily treasury tasks, including cash forecasting and bank reconciliations.</p><p><strong>Key responsibility:</strong><ul><li>Assist with daily cash flow forecasting.</li><li>Reconcile bank statements.</li><li>Prepare treasury reports.</li><li>Manage payment processing.</li><li>Support the team with ad-hoc projects.</li><li>Maintain accurate records and documentation.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Strong understanding of basic treasury principles.</li><li>Proficiency in Microsoft Excel and other relevant software.</li><li>Excellent analytical and organizational skills.</li><li>Strong attention to detail.</li><li>Good communication skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary.</li><li>Opportunities for professional growth.</li><li>Flexible work schedule.</li><li>Paid time off.</li><li>Health insurance.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will involve assisting with cash flow forecasting, bank reconciliations, and other treasury tasks. You will work closely with other team members to ensure efficient operations.</p>