<p><b>What role you will play in team:</b> You will be a key member of our dynamic treasury team, contributing to the smooth functioning of our financial operations. Your analytical skills will be instrumental in optimizing cash flow and managing risk.</p><p><b>What you will do:</b> You'll be involved in daily cash management, forecasting, and reporting. You will also assist in the preparation of financial statements and regulatory compliance.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow management and forecasting.</li><li>Preparation of bank reconciliations.</li><li>Monitoring of financial transactions.</li><li>Assisting in the preparation of financial reports and regulatory filings.</li><li>Developing and maintaining financial models.</li><li>Identifying and mitigating financial risks.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in finance, accounting, or a related field.</li><li>Excellent analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Strong communication and interpersonal skills.</li><li>Experience with treasury management systems is a plus.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development.</li><li>Collaborative and supportive work environment.</li><li>Health insurance, paid time off.</li></ul></p><p><b>A Day in the Life:</b> Your day will involve analyzing financial data, preparing reports, and collaborating with colleagues across different departments. You will have the opportunity to learn and grow in a challenging and rewarding environment.</p>