<p><strong>What role you will play in team:</strong> Support the treasury team in daily operations and tasks, contributing to efficient cash management.</p><p><strong>What you will do:</strong> Assist in forecasting, reporting, and reconciliation processes, ensuring accuracy and timeliness.</p><p><strong>Key responsibility:</strong><ul><li>Assist with daily cash flow forecasting and reporting</li><li>Prepare bank reconciliations and resolve discrepancies</li><li>Maintain accurate records of treasury transactions</li><li>Support the team in various treasury projects</li><li>Ensure compliance with internal policies and procedures</li><li>Assist in the preparation of monthly and quarterly reports</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 relevant experience</li><li>Strong analytical and organizational skills</li><li>Proficiency in Microsoft Excel and other relevant software</li><li>Detail-oriented and accuracy focused</li><li>Good communication skills</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package</li><li>Opportunities for growth and development within the company</li><li>Positive and supportive work environment</li><li>Medical Insurance</li></ul></p><p><strong>A Day in the Life:</strong> You'll assist in daily cash flow forecasting, preparing reconciliations, data entry and analysis, all contributing to smooth treasury operations.</p>