<p><b>What role you will play in team:</b>  You will be part of a team responsible for managing the company's cash flow and financial investments.</p><p><b>What you will do:</b> Assist with daily treasury operations, including cash forecasting and bank reconciliations.</p><p><b>Key responsibility:</b><ul><li>Prepare daily cash flow forecasts and reports.</li><li>Reconcile bank statements and identify discrepancies.</li><li>Assist with investment transactions and reporting.</li><li>Support the team in managing foreign exchange transactions.</li><li>Maintain accurate records of treasury activities.</li><li>Assist in the implementation of new treasury systems and procedures.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Knowledge of basic treasury principles and practices.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Excellent analytical and problem-solving skills.</li><li>Strong communication and interpersonal skills.</li><li>Experience with ERP systems (e.g., SAP) is a plus.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits.</li><li>Opportunities for professional development and growth within a large organization.</li><li>Dynamic work environment.</li><li>Health insurance and other employee benefits.</li><li>Paid time off.</li></ul></p><p><b>A Day in the Life:</b> A day will include data analysis, report generation, bank reconciliations, and collaboration with other team members.</p>