<p><strong>What role you will play in team:</strong> Contribute to the daily treasury operations, providing support to senior analysts in forecasting, reporting, and analysis.</p><p><strong>What you will do:</strong> You'll assist in various treasury functions, including cash flow forecasting, reporting, and analysis, gaining practical experience in treasury operations.</p><p><strong>Key responsibility:</strong><ul><li>Assist in daily cash flow forecasting and reporting.</li><li>Prepare and analyze financial reports.</li><li>Support the team in investment management.</li><li>Maintain accurate records and documentation.</li><li>Assist in bank reconciliations.</li><li>Contribute to special projects 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>Good communication and organizational skills.</li><li>Detail-oriented and accurate.</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>Supportive and collaborative work environment.</li><li>Training and development programs.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will involve analyzing financial data, assisting with reporting, and contributing to the smooth running of the treasury department.</p>