<p><strong>What role you will play in team:</strong>  Support the treasury team in daily operations, focusing on cash management and reporting. </p><p><strong>What you will do:</strong> You'll assist with bank reconciliations, prepare cash flow forecasts, and contribute to the overall efficiency of the treasury function. </p><p><strong>Key responsibility:</strong><ul><li>Assist in daily cash management activities.</li><li>Prepare and analyze cash flow forecasts.</li><li>Reconcile bank statements and identify discrepancies.</li><li>Process payments and maintain accurate records.</li><li>Prepare regular treasury reports.</li><li>Support the team in special projects as needed.</li><li>Maintain strong relationships with banking partners.</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 a related field.</li><li>Proficient in Microsoft Excel and financial software.</li><li>Strong analytical and organizational skills.</li><li>Excellent communication and interpersonal skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive compensation and benefits package.</li><li>Opportunities for professional development and growth.</li><li>A challenging and rewarding work environment.</li><li>Hybrid working model.</li></ul></p><p><strong>A Day in the Life:</strong>  A day may involve bank reconciliation, cash flow forecasting, payment processing, and reporting.</p>