<p><strong>What role you will play in team:</strong> You will support the Treasury Manager in managing day-to-day treasury operations, ensuring smooth and efficient cash flow, and helping with investment strategies.</p><p><strong>What you will do:</strong> You'll assist in managing cash flow, preparing financial reports, managing bank relationships, and supporting treasury projects.</p><p><strong>Key responsibility:</strong><ul><li>Assisting in managing daily cash flow</li><li>Preparing and analyzing financial reports</li><li>Managing relationships with banks and financial institutions</li><li>Supporting treasury projects and initiatives</li><li>Maintaining accurate records and documentation</li><li>Analyzing financial data and identifying trends</li><li>Assisting with investment management activities</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field</li><li>1-2 years of experience in treasury or finance</li><li>Strong analytical and problem-solving skills</li><li>Proficiency in Microsoft Excel and financial software</li><li>Excellent communication and interpersonal skills</li><li>Knowledge of treasury management principles</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package</li><li>Opportunities for professional development and career growth within a large organization</li><li>Excellent work environment</li><li>Health benefits, retirement plan, paid time off</li></ul></p><p><strong>A Day in the Life:</strong>  A day involves analyzing cash flows, reconciling bank accounts, supporting treasury projects and interacting with colleagues across departments.</p>