<p><b>What role you will play in team:</b> You will be an integral part of our Treasury team, supporting day-to-day operations and contributing to strategic financial planning.</p><p><b>What you will do:</b> You will assist with cash flow forecasting, bank reconciliations, and analysis, supporting the team’s efficiency and accuracy.</p><p><b>Key responsibility:</b><ul><li>Assist in daily cash flow forecasting and reporting.</li><li>Perform bank reconciliations and identify discrepancies.</li><li>Prepare and analyze financial reports and statements.</li><li>Support the team in implementing and monitoring treasury policies.</li><li>Assist in managing relationships with banks and financial institutions.</li><li>Contribute to the development and maintenance of treasury procedures.</li><li>Support ad-hoc requests and projects as needed.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>1-2 years of relevant experience (preferred but not mandatory).</li><li>Strong analytical and problem-solving skills.</li><li>Proficient in Microsoft Excel and financial modeling tools.</li><li>Excellent organizational and communication skills.</li><li>Understanding of basic accounting principles.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits.</li><li>Opportunities for professional development.</li><li>Collaborative and supportive work environment.</li><li>Comprehensive health insurance.</li><li>Paid time off and other employee benefits.</li></ul></p><p><b>A Day in the Life:</b> You'll spend your day assisting with cash forecasting, reviewing bank statements, preparing reports, and working on analytical projects to support the team's objectives.</p>