<p><strong>What role you will play in team:</strong> Support the treasury team in daily operations, ensuring smooth functioning of cash management and investments.</p><p><strong>What you will do:</strong>Process payments, reconcile accounts, and assist with forecasting and reporting.</p><p><strong>Key responsibility:</strong><ul><li>Process payments and ensure timely settlements.</li><li>Reconcile bank accounts and investigate discrepancies.</li><li>Assist with cash flow forecasting and reporting.</li><li>Maintain accurate records and documentation.</li><li>Support the team in various treasury projects.</li><li>Learn and apply treasury policies and procedures.</li><li>Collaborate with other departments as needed.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Commerce, Finance, or a related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and other spreadsheet software.</li><li>Excellent organizational and time management skills.</li><li>Ability to work independently and as part of a team.</li><li>Good understanding of accounting principles.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits.</li><li>Opportunities for learning and growth.</li><li>Positive and supportive work environment.</li><li>Health insurance and other employee benefits.</li><li>Professional development opportunities.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will involve processing payments, reconciling bank accounts, assisting with reporting, and supporting the team with various projects.  You'll work closely with colleagues and learn about different aspects of treasury operations.</p>