<p><b>What role you will play in team:</b> You will be a key member of our Treasury team, supporting daily operations and contributing to strategic initiatives.  Your analytical skills will be crucial in optimizing cash flow and mitigating risk.</p><p><b>What you will do:</b> You'll assist in forecasting cash flow, managing bank relationships, and preparing regular treasury reports.  This role involves collaborating with various departments to ensure smooth financial operations.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and analysis.</li><li>Bank account reconciliation and management.</li><li>Preparation of monthly treasury reports and presentations.</li><li>Investment management and analysis.</li><li>Assisting with treasury projects and initiatives.</li><li>Supporting the team with ad-hoc requests.</li><li>Compliance with relevant regulations and internal controls.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Excellent analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel (advanced level).</li><li>Understanding of treasury principles and practices.</li><li>Strong attention to detail and accuracy.</li><li>Excellent communication and interpersonal skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>Positive 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 accounts, preparing reports, and collaborating with colleagues. You'll also engage in continuous learning and development opportunities to enhance your expertise in treasury management.</p>