<p><strong>What role you will play in team:</strong> Contribute to the efficient running of treasury operations by providing support in various areas like cash management and banking relations.</p><p><strong>What you will do:</strong> You will be responsible for data entry, reconciliation, and preparation of various treasury reports.</p><p><strong>Key responsibility:</strong><ul><li>Daily bank reconciliation and cash flow monitoring.</li><li>Preparation of daily/weekly/monthly treasury reports.</li><li>Assisting with bank communication and relationship management.</li><li>Supporting the team in ad-hoc projects as needed.</li><li>Maintaining accurate records and documentation related to treasury transactions.</li><li>Ensuring compliance with relevant treasury procedures.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>0-1 years of experience (Freshers encouraged to apply).</li><li>Strong analytical and organizational skills.</li><li>Proficiency in Microsoft Excel and other data analysis tools.</li><li>Excellent attention to detail and accuracy.</li><li>Ability to work independently and as part of a team.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional growth within a dynamic organization.</li><li>Comprehensive training and development programs.</li><li>Health Insurance, retirement plan etc.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will consist of data analysis, reconciliation, report preparation, communication with banks and other treasury functions.</p>