<p><strong>What role you will play in team:</strong> You will be a key member of our growing treasury team, supporting the daily operations and strategic initiatives of the company.</p><p><strong>What you will do:</strong> You will assist in the management of cash flow, forecasting, and investment activities.  You'll learn and contribute to various aspects of treasury operations within a dynamic environment.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow management and forecasting.</li><li>Bank reconciliations and reporting.</li><li>Assisting with investment management activities.</li><li>Supporting the preparation of treasury reports and presentations.</li><li>Developing and maintaining strong relationships with banks and other financial institutions.</li><li>Compliance with relevant regulations and internal controls.</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 markets and treasury management principles.</li><li>Proficiency in Microsoft Office Suite, particularly Excel.</li><li>Excellent analytical and problem-solving skills.</li><li>Strong communication and interpersonal skills.</li><li>Experience with treasury management systems (TMS) is a plus.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>Dynamic and collaborative work environment.</li><li>Health Insurance.</li><li>Paid Time Off.</li></ul></p><p><strong>A Day in the Life:</strong> You will begin your day by reviewing the daily cash position and then proceed to reconciliation of bank statements.  You will then work on forecasting cash flows and assisting with investment decisions. You will spend a portion of your day communicating with banks and internal stakeholders.</p>