<p><strong>What role you will play in team:</strong> You will assist in various treasury functions, gaining valuable experience in a fast-paced financial environment.</p><p><strong>What you will do:</strong> You will support the team in cash management, forecasting, and reporting activities.</p><p><strong>Key responsibility:</strong><ul><li>Assisting with daily cash flow management.</li><li>Preparing cash flow forecasts and reports.</li><li>Reconciling bank accounts and investigating discrepancies.</li><li>Supporting the implementation of new treasury systems and processes.</li><li>Maintaining accurate records and documentation.</li><li>Assisting with ad-hoc projects and requests.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Excellent communication and interpersonal skills.</li><li>Interest in treasury management.</li><li>Understanding of financial markets is a plus.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Mentorship opportunities from experienced professionals.</li><li>Opportunities for professional development and advancement.</li><li>Collaborative and supportive work environment.</li></ul></p><p><strong>A Day in the Life:</strong> You'll spend your day supporting the team with various tasks, learning about treasury management processes and contributing to successful outcomes.</p>