<p><strong>What role you will play in team:</strong> Support the treasury team in daily operations, focusing on cash management, forecasting, and financial reporting. You will work closely with senior team members to ensure efficient processes.</p><p><strong>What you will do:</strong> You will assist in the preparation of financial reports, reconcile bank statements, and support the team in various treasury-related tasks. You’ll contribute to the accuracy of financial data and improve operational efficiency.</p><p><strong>Key responsibility:</strong><ul><li>Assist in daily cash flow management and forecasting.</li><li>Prepare and analyze financial reports.</li><li>Reconcile bank statements and ensure accuracy of financial data.</li><li>Support the team in various treasury-related tasks.</li><li>Maintain accurate records and documentation.</li><li>Assist in the implementation of new treasury systems and processes.</li><li>Contribute to the development of internal controls.</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 and other financial software.</li><li>Excellent attention to detail and accuracy.</li><li>Good communication and interpersonal skills.</li><li>Knowledge of basic treasury principles.</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>Positive and supportive work environment.</li><li>Health insurance.</li><li>Paid time off.</li></ul></p><p><strong>A Day in the Life:</strong> A typical day involves assisting with bank reconciliations, preparing reports, reviewing cash flow statements, and supporting the team with various tasks. Accuracy and attention to detail are essential.</p>