<p><strong>What role you will play in team:</strong> You will be a key member of the treasury team, contributing to the daily cash management and forecasting activities.  You will work closely with other team members to ensure efficient and effective treasury operations.</p><p><strong>What you will do:</strong>  You will assist in the preparation of daily cash flow forecasts, monitor bank accounts, and process payments.  You'll also support the team in various treasury projects and initiatives.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and analysis</li><li>Bank account reconciliation</li><li>Payment processing and monitoring</li><li>Preparation of treasury reports</li><li>Assisting with treasury projects and initiatives</li><li>Supporting the team in daily operations</li><li>Maintaining accurate records and documentation</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field</li><li>0-1 years of experience in treasury or finance</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 systems is a plus</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package</li><li>Opportunities for professional development</li><li>Dynamic and collaborative work environment</li><li>Work from home option</li><li>Health insurance</li><li>Paid time off</li></ul></p><p><strong>A Day in the Life:</strong>  Your day will involve reviewing daily cash positions, preparing forecasts, reconciling bank accounts, processing payments and collaborating with colleagues on various projects.</p>