<p><strong>What role you will play in team:</strong> You will be a key member of our dynamic treasury team, contributing to the smooth functioning of our financial operations and ensuring optimal cash flow management. </p><p><strong>What you will do:</strong> You will support the team in daily treasury operations, including cash forecasting, bank reconciliations, and investment management.  </p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and analysis.</li><li>Bank reconciliations and investigation of discrepancies.</li><li>Investment management and reporting.</li><li>Supporting the team in preparing treasury reports for senior management.</li><li>Assisting with the implementation of treasury policies and procedures.</li><li>Maintaining accurate records and documentation.</li><li>Liaising with internal and external stakeholders.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and other financial software.</li><li>Excellent communication and interpersonal skills.</li><li>Understanding of financial markets and instruments.</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>Collaborative and supportive work environment.</li><li>Health insurance.</li><li>Paid time off.</li></ul></p><p><strong>A Day in the Life:</strong> A typical day involves reviewing daily cash positions, reconciling bank statements, preparing reports, and collaborating with colleagues on various treasury projects.  You'll be working with large datasets and financial models, ensuring accuracy and timeliness.</p>