<p><strong>What role you will play in team:</strong> You will be a key member of our Treasury team, supporting daily operations and strategic initiatives.  Your contributions will directly impact the efficiency and effectiveness of our treasury functions.</p><p><strong>What you will do:</strong> You will assist in the daily cash management, forecasting, and reporting processes. You will also support the team in various projects aimed at improving treasury processes.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and reporting.</li><li>Bank reconciliation and investigation of discrepancies.</li><li>Preparation of treasury-related presentations and reports for management.</li><li>Support in the implementation of new treasury systems and processes.</li><li>Assist in the management of banking relationships.</li><li>Ad-hoc analysis and support as needed.</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 analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent communication and interpersonal skills.</li><li>Knowledge of treasury management principles.</li><li>Understanding of financial markets.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>Collaborative and supportive work environment.</li><li>Health insurance, paid time off.</li><li>Retirement plan options.</li></ul></p><p><strong>A Day in the Life:</strong> A typical day involves reviewing daily cash flows, reconciling bank accounts, preparing reports, and collaborating with other team members on various projects. You will also have the opportunity to learn about different aspects of treasury management.</p>