<p><b>What role you will play in team:</b> You will support various aspects of our treasury department, including cash management and investments. </p><p><b>What you will do:</b> You will assist with daily operations and contribute to the overall efficiency of the team.</p><p><b>Key responsibility:</b><ul><li>Assisting with daily cash forecasting and reporting</li><li>Supporting the investment management process</li><li>Maintaining accurate records and documentation</li><li>Ensuring compliance with internal controls and regulations</li><li>Collaborating with other teams to ensure efficient treasury operations</li><li>Assisting in special projects and initiatives.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field</li><li>Strong analytical and problem-solving skills</li><li>Proficiency in Microsoft Excel and other financial software</li><li>Excellent attention to detail and accuracy</li><li>Strong communication and interpersonal skills</li><li>Familiarity with treasury concepts and principles</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package</li><li>Opportunities for professional growth and development</li><li>A collaborative and supportive work environment</li><li>Employee resource groups and social events</li></ul></p><p><b>A Day in the Life:</b> You'll start with reviewing daily cash reports, then support the investment team, ensuring accurate record-keeping, and collaborating with other departments. You’ll maintain compliance with internal controls.</p>