<p><strong>What role you will play in team:</strong>  You'll be part of a team ensuring smooth and efficient treasury operations, contributing to the Foundation's financial stability.</p><p><strong>What you will do:</strong>  Your tasks will focus on daily cash management, bank reconciliation, and reporting.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow monitoring and reconciliation.</li><li>Bank account management and reconciliation.</li><li>Preparation of regular treasury reports.</li><li>Maintenance of accurate treasury records and documentation.</li><li>Support in the investment management process.</li><li>Compliance with internal controls and regulatory requirements.</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 year experience in a treasury or finance role (preferred).</li><li>Strong analytical skills and attention to detail.</li><li>Proficiency in Microsoft Excel and other financial software.</li><li>Excellent organizational and time management skills.</li><li>Understanding of basic accounting principles.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and comprehensive benefits package.</li><li>Opportunities for professional development and growth within a reputable organization.</li><li>Supportive and collaborative work environment.</li><li>Work from office.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will involve reviewing cash positions, performing reconciliations, preparing reports, and ensuring compliance with internal policies.</p>