<p><b>What role you will play in team:</b> You will be a key member of our growing treasury team, contributing to the financial health of the organization.</p><p><b>What you will do:</b>  You will support the daily operations of treasury management, focusing on cash flow forecasting and investment management.</p><p><b>Key responsibility:</b><ul><li>Manage daily cash flow forecasting and reporting.</li><li>Support in investment management and foreign exchange transactions.</li><li>Prepare financial reports and analysis for senior management.</li><li>Assist in the implementation and maintenance of treasury systems and procedures.</li><li>Contribute to risk management processes related to treasury activities. </li><li>Ensure 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>Strong understanding of treasury management principles.</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 package.</li><li>Opportunities for professional development and career growth.</li><li>Collaborative and supportive work environment.</li><li>Comprehensive health insurance and retirement plan.</li><li>Paid time off and holidays.</li></ul></p><p><b>A Day in the Life:</b> A typical day involves reviewing cash flow projections, executing bank transactions, preparing reports, and collaborating with colleagues across departments.</p>