<p><b>What role you will play in team:</b> You will play a crucial role in supporting the efficient operation of our Treasury department, assisting with various tasks and processes.</p><p><b>What you will do:</b> You'll assist with cash flow forecasting, bank reconciliations, and other administrative aspects of treasury operations, ensuring accuracy and efficiency.</p><p><b>Key responsibility:</b><ul><li>Assist in the preparation and analysis of daily cash flow forecasts.</li><li>Perform accurate and timely bank reconciliations.</li><li>Maintain detailed records of all treasury transactions.</li><li>Support the team in preparing and reviewing financial reports.</li><li>Assist with the implementation and maintenance of treasury policies and procedures.</li><li>Collaborate with other departments to ensure smooth financial operations.</li><li>Contribute to process improvement initiatives.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>1-3 years of experience in a treasury or finance role.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Excellent attention to detail and accuracy.</li><li>Excellent communication and teamwork skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for career growth and professional development.</li><li>Positive 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> Your daily tasks will include bank reconciliations, assisting with cash flow forecasting, data entry, report preparation, and collaborating with colleagues.</p>