<p><strong>What role you will play in team:</strong> You will be working with a team focused on providing support for all treasury operations and processes. </p><p><strong>What you will do:</strong> You will support the daily operational tasks related to cash management, forecasting and reporting.</p><p><strong>Key responsibility:</strong><ul><li>Assist in the preparation of daily cash flow forecasts.</li><li>Reconcile bank statements and identify discrepancies.</li><li>Maintain accurate records of treasury transactions.</li><li>Prepare reports on treasury activities for management.</li><li>Support the implementation of new treasury systems and processes.</li><li>Assist with the management of banking relationships.</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 financial accounting principles.</li><li>Proficiency in Microsoft Excel and other spreadsheet software.</li><li>Excellent analytical and organizational skills.</li><li>Strong attention to detail.</li><li>Excellent written and verbal 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>Collaborative work environment.</li><li>Health insurance coverage</li><li>Paid time off</li></ul></p><p><strong>A Day in the Life:</strong> Your day will involve reconciling bank statements, preparing cash flow forecasts and performing data entry related to treasury transactions.  You will also be involved in assisting with various ad-hoc projects.</p>