<p><strong>What role you will play in team:</strong>  You will support the treasury team in daily operations, focusing on cash management and reporting.</p><p><strong>What you will do:</strong> Assist in the preparation of daily cash flow forecasts, monitor bank accounts, and reconcile transactions.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and reporting.</li><li>Bank account reconciliation.</li><li>Preparation of monthly treasury reports.</li><li>Support in the management of banking relationships.</li><li>Assist in the implementation of treasury policies and procedures.</li><li>Ad-hoc analysis and reporting as required.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>1-2 years of experience in a treasury or finance role (preferred).</li><li>Proficient in Microsoft Excel and financial software.</li><li>Strong analytical and problem-solving skills.</li><li>Excellent attention to detail.</li><li>Good communication skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits.</li><li>Opportunities for growth within a global company.</li><li>Dynamic and collaborative work environment.</li><li>Comprehensive health insurance.</li><li>Paid time off.</li></ul></p><p><strong>A Day in the Life:</strong> A day involves reconciling bank statements, preparing cash flow forecasts, assisting with inter-company transactions, and contributing to monthly reports.</p>