<p><strong>What role you will play in team:</strong> You will be a valuable member of our Treasury team, focusing on cash management and bank reconciliations.</p><p><strong>What you will do:</strong>  You will be responsible for daily cash management, bank reconciliations, and supporting the team with various ad-hoc requests.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash management and monitoring.</li><li>Bank account reconciliation.</li><li>Preparation of cash flow reports.</li><li>Maintain accurate records and documentation.</li><li>Support the team with ad-hoc requests and projects.</li><li>Assist in the implementation of treasury policies 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>1-2 years of experience in treasury or a related field.</li><li>Proficient in Microsoft Excel.</li><li>Strong analytical skills and attention to detail.</li><li>Excellent communication skills.</li><li>Understanding of accounting principles.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits.</li><li>Opportunities for growth and professional development.</li><li>Positive and supportive work environment.</li><li>Health insurance and other employee benefits.</li><li>Paid time off.</li></ul></p><p><strong>A Day in the Life:</strong> You'll start by reviewing overnight cash positions, followed by bank reconciliations and preparation of daily cash reports. You'll also assist with various ad-hoc tasks as needed.</p>