<p><strong>What role you will play in team:</strong> Support the treasury team in day-to-day operations, focusing on cash management and financial reporting.</p><p><strong>What you will do:</strong> You'll handle cash flow forecasting, bank reconciliations, and the preparation of various treasury reports.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and reporting.</li><li>Bank reconciliations and statement analysis.</li><li>Preparation of monthly and quarterly treasury reports.</li><li>Assisting with payment processing and approvals.</li><li>Maintaining accurate records and documentation.</li><li>Supporting the team with ad-hoc tasks and projects.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>2-3 years of experience in treasury or finance.</li><li>Strong understanding of financial accounting principles.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent attention to detail and accuracy.</li><li>Strong analytical and communication skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for career progression.</li><li>A collaborative and supportive work environment.</li><li>Professional development opportunities</li><li>Employee assistance program</li></ul></p><p><strong>A Day in the Life:</strong> Your day will involve working with large datasets, analyzing financial information, and providing support to senior members of the treasury team.</p>