<p><b>What role you will play in team:</b> Support the treasury team in various tasks related to cash management, forecasting, and reporting. Work closely with other departments to ensure smooth financial operations.</p><p><b>What you will do:</b> Assist in the preparation of financial reports and analysis. Contribute to the improvement of treasury processes and procedures.</p><p><b>Key responsibility:</b><ul><li>Assisting with daily cash management tasks.</li><li>Preparing and analyzing treasury reports.</li><li>Supporting the forecasting process.</li><li>Reconciling bank statements.</li><li>Assisting with internal and external audits.</li><li>Maintaining accurate treasury records.</li><li>Supporting the implementation of new treasury systems and processes.</li><li>Participating in treasury projects and initiatives.</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>Excellent analytical and organizational skills.</li><li>Strong attention to detail.</li><li>Excellent communication skills.</li><li>Experience with ERP systems is a plus.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>Stable and reputable employer.</li><li>Positive and supportive work environment.</li><li>Opportunities to work on large scale projects.</li></ul></p><p><b>A Day in the Life:</b> A day might involve reconciling bank statements, preparing reports, assisting with cash flow forecasting, or supporting the team on special projects.</p>