<p><strong>What role you will play in team:</strong> You will be responsible for supporting all aspects of the company's treasury operations, working closely with the finance team.</p><p><strong>What you will do:</strong> You will assist in various activities including cash forecasting, bank reconciliations, and preparing reports.</p><p><strong>Key responsibility:</strong><ul><li>Support the preparation of daily and monthly cash flow forecasts.</li><li>Reconcile bank statements and investigate any discrepancies.</li><li>Prepare and analyze various treasury reports.</li><li>Assist in the management of banking relationships.</li><li>Support the implementation of new treasury systems and processes.</li><li>Ensure compliance with all relevant treasury policies and procedures.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>0-2 years of relevant experience in treasury or finance (preferred).</li><li>Strong understanding of accounting principles.</li><li>Proficiency in Microsoft Excel and other data analysis tools.</li><li>Excellent attention to detail and accuracy.</li><li>Strong analytical and problem-solving skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and comprehensive benefits package.</li><li>Growth opportunities within a rapidly growing technology company.</li><li>Collaborative and dynamic work environment.</li><li>Health Insurance</li><li>Performance Bonuses</li></ul></p><p><strong>A Day in the Life:</strong> You will start the day by reviewing the previous day's cash position and then work on preparing cash flow forecasts and bank reconciliations.  A significant portion of your day will involve data analysis and reporting.</p>