<p><strong>What role you will play in team:</strong> Support the treasury team in their day-to-day operations, contributing to effective cash management and financial control.</p><p><strong>What you will do:</strong> Assist with various tasks related to cash management, bank reconciliations, and reporting, ensuring data accuracy and timely completion of tasks.</p><p><strong>Key responsibility:</strong><ul><li>Assist with daily bank reconciliations.</li><li>Prepare and maintain accurate records of treasury transactions.</li><li>Support the team with cash flow forecasting and analysis.</li><li>Assist with the preparation of monthly treasury reports.</li><li>Assist with the management of bank accounts and relationships.</li><li>Maintain organized files and documentation of treasury activities.</li><li>Assist with ad-hoc tasks as needed by the treasury team.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>0-1 year of relevant experience preferred.</li><li>Strong understanding of accounting principles and financial reporting.</li><li>Proficiency in Microsoft Excel and other relevant software.</li><li>Excellent attention to detail and accuracy.</li><li>Strong organizational and time management skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for career growth and development.</li><li>Friendly and supportive work environment.</li><li>Health insurance and other employee benefits.</li><li>Professional development opportunities.</li></ul></p><p><strong>A Day in the Life:</strong> A day will involve reviewing bank statements, preparing reconciliations, assisting with cash flow reporting, and maintaining accurate records.</p>