<p><strong>What role you will play in team:</strong> Contribute to the smooth functioning of the treasury department by supporting daily operations and analysis.</p><p><strong>What you will do:</strong>  You will assist with cash forecasting, bank reconciliations, and other treasury functions.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow monitoring and reporting.</li><li>Bank reconciliation and analysis.</li><li>Preparation of monthly treasury reports.</li><li>Assisting with short-term investment management.</li><li>Supporting the implementation of treasury policies.</li><li>Ad-hoc analysis and reporting as needed.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>1-2 years of experience in a treasury or finance role.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Excellent communication skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits.</li><li>Professional development opportunities.</li><li>Positive and collaborative work environment.</li><li>Health insurance.</li><li>Paid time off.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will involve data analysis, report preparation, and collaboration with other team members to ensure the efficient management of company funds.</p>