<p><b>What role you will play in team:</b> You will be a key member of our Treasury team, responsible for managing daily cash flow and ensuring optimal liquidity.</p><p><b>What you will do:</b> You will support the forecasting, monitoring and reporting of cash positions and treasury transactions.  You will also assist in the management of banking relationships.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and reporting.</li><li>Reconciliation of bank statements.</li><li>Management of bank relationships.</li><li>Preparation of treasury reports for senior management.</li><li>Support in the implementation of treasury policies and procedures.</li><li>Assist in the management of foreign exchange transactions.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting or related field.</li><li>0-1 years of experience in treasury or a related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent communication and interpersonal skills.</li><li>Knowledge of treasury management systems.</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</li><li>Paid time off</li></ul></p><p><b>A Day in the Life:</b> A typical day involves analyzing cash flow data, reconciling bank statements, preparing reports, and interacting with banking partners. You will also work closely with other members of the finance team.</p>