<p><b>What role you will play in team:</b> You will be part of a growing treasury team, learning and contributing to various aspects of treasury operations. Your focus will be on supporting daily cash management and reporting activities.</p><p><b>What you will do:</b> You will assist in the daily monitoring of cash balances, bank reconciliations, and reporting.  You will also assist with the preparation of monthly and quarterly treasury reports.</p><p><b>Key responsibility:</b><ul><li>Daily monitoring of cash balances and bank accounts.</li><li>Bank reconciliations.</li><li>Preparing and analyzing treasury reports.</li><li>Assisting with cash flow forecasting.</li><li>Maintaining accurate treasury records.</li><li>Supporting the team in various administrative tasks.</li><li>Learning and applying treasury principles and practices.</li><li>Assisting in the improvement of treasury processes.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in finance, accounting, or a related field.</li><li>Strong understanding of accounting principles.</li><li>Proficiency in Microsoft Excel.</li><li>Strong analytical and organizational skills.</li><li>Excellent attention to detail.</li><li>Strong communication skills.</li><li>Interest in learning treasury management.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Mentorship and training opportunities.</li><li>Fast-paced and dynamic work environment.</li><li>Opportunities for professional growth and development.</li><li>Supportive and collaborative team environment.</li></ul></p><p><b>A Day in the Life:</b> Your day will involve monitoring cash positions, reconciling bank accounts, preparing reports, and collaborating with team members on projects.</p>