<p><strong>What role you will play in team:</strong> Support the Treasury team in various daily operational tasks, contributing to the smooth functioning of treasury activities.</p><p><strong>What you will do:</strong> You'll assist in cash flow forecasting, bank reconciliations, and other routine treasury tasks, gaining valuable experience in the field.</p><p><strong>Key responsibility:</strong><ul><li>Assist with daily cash flow forecasting and analysis.</li><li>Prepare and maintain accurate bank reconciliations.</li><li>Process payments and ensure timely settlements.</li><li>Assist in the management of banking relationships.</li><li>Support the team with ad-hoc requests and projects.</li><li>Maintain accurate records and documentation.</li><li>Learn and contribute to treasury strategies and procedures.</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 understanding of basic financial principles.</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 learning and development.</li><li>Supportive and collaborative work environment.</li><li>Opportunities for growth within the company.</li></ul></p><p><strong>A Day in the Life:</strong> You'll spend your day working on various operational tasks, learning about treasury functions, and collaborating with team members to ensure the smooth running of the department.</p>