<p><strong>What role you will play in team:</strong> You will support the treasury team in managing daily operations and projects related to cash management.</p><p><strong>What you will do:</strong> You will handle various tasks related to cash flow forecasting, bank reconciliations, and payment processing.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and analysis.</li><li>Bank reconciliations and reporting.</li><li>Payment processing and tracking.</li><li>Maintaining accurate records and documentation.</li><li>Supporting in the preparation of treasury reports.</li><li>Ensuring compliance with internal controls and procedures.</li><li>Collaborating with other departments.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance or a related field.</li><li>Understanding of accounting principles.</li><li>Proficiency in Microsoft Excel and other relevant software.</li><li>Strong analytical and problem-solving skills.</li><li>Excellent organizational and time-management skills.</li><li>Attention to detail and accuracy.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development.</li><li>Collaborative and supportive work environment.</li><li>Employee wellness programs.</li><li>Flexible work arrangements.</li></ul></p><p><strong>A Day in the Life:</strong> A typical day includes reconciling bank statements, processing payments, analyzing cash flow data, and collaborating with the team to ensure smooth treasury operations.</p>