<p><strong>What role you will play in team:</strong> You will be part of a team focused on supporting various treasury operations, including cash management and liquidity analysis. This role offers excellent exposure to various aspects of treasury.</p><p><strong>What you will do:</strong>  Your responsibilities will include assisting with cash flow forecasting, bank reconciliations, and preparing reports for senior management.</p><p><strong>Key responsibility:</strong><ul><li>Assist in the preparation of daily and monthly cash flow forecasts.</li><li>Perform bank reconciliations and investigate discrepancies.</li><li>Prepare and analyze treasury reports.</li><li>Support the team with various ad-hoc tasks and projects.</li><li>Maintain accurate records and documentation.</li><li>Assist in the implementation of new treasury systems and processes.</li><li>Adhere to all company policies and procedures.</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.</li><li>Excellent attention to detail and accuracy.</li><li>Strong communication and interpersonal skills.</li><li>Experience with treasury systems (preferred).</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Comprehensive training and development opportunities.</li><li>Positive and supportive team environment.</li><li>Opportunities for career advancement.</li><li>Health insurance.</li></ul></p><p><strong>A Day in the Life:</strong>  Your day will involve a mix of analytical work, data entry, and collaboration with team members.</p>