<p><strong>What role you will play in team:</strong> You will provide support to the treasury team in day-to-day operations, ensuring efficient and effective financial management.</p><p><strong>What you will do:</strong> Your responsibilities will include assisting with cash flow forecasting, bank reconciliations and preparing reports.</p><p><strong>Key responsibility:</strong><ul><li>Assist in daily cash flow forecasting and reporting</li><li>Perform bank reconciliations and investigate discrepancies</li><li>Maintain accurate records of treasury transactions</li><li>Prepare and analyze financial reports</li><li>Assist in the preparation of treasury presentations</li><li>Support the team in various administrative tasks</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field</li><li>0-1 year of experience in a treasury or finance role</li><li>Strong analytical and organizational skills</li><li>Proficient in Microsoft Excel and other relevant software</li><li>Attention to detail and high accuracy</li><li>Good communication and interpersonal skills</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and comprehensive benefits package</li><li>Opportunities for professional development and career growth</li><li>Supportive and collaborative work environment</li><li>Health insurance and paid time off</li></ul></p><p><strong>A Day in the Life:</strong> A typical day would involve assisting with cash flow forecasting, performing bank reconciliations, data entry, and preparing reports.</p>