<p><strong>What role you will play in team:</strong> You will support senior treasury analysts in daily operations and gain experience in various aspects of treasury management.</p><p><strong>What you will do:</strong> You will assist with tasks such as cash flow forecasting, bank reconciliations and preparing reports.</p><p><strong>Key responsibility:</strong><ul><li>Assist with daily cash flow forecasting and reporting.</li><li>Prepare and maintain accurate records of treasury transactions.</li><li>Reconcile bank statements and investigate any discrepancies.</li><li>Assist in the preparation of monthly and quarterly treasury reports.</li><li>Support the implementation of new treasury systems and processes.</li><li>Maintain a strong understanding of treasury 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 understanding of basic accounting principles.</li><li>Proficiency in Microsoft Excel and other data analysis tools.</li><li>Excellent organizational and analytical skills.</li><li>Attention to detail and accuracy.</li><li>Good communication skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunity for professional growth and development.</li><li>Mentorship from experienced professionals.</li><li>Medical Benefits</li><li>Paid Vacation</li></ul></p><p><strong>A Day in the Life:</strong> Your day will focus on supporting the team with daily operational tasks, learning about different treasury functions and improving your skills in financial analysis and reporting. </p>