<p><strong>What role you will play in team:</strong> You will be part of a team responsible for managing the company's cash flow and investments.</p><p><strong>What you will do:</strong> You will perform daily tasks related to cash flow forecasting, bank reconciliations, and investment management.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and analysis.</li><li>Bank reconciliations and reporting.</li><li>Investment analysis and reporting.</li><li>Support in the preparation of treasury reports.</li><li>Assisting with the management of the company's debt.</li><li>Ensuring compliance with all applicable regulations.</li><li>Working closely 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>Knowledge of accounting principles.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent analytical and problem-solving skills.</li><li>Strong attention to detail and accuracy.</li><li>Excellent written and verbal communication skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for career development.</li><li>Supportive work environment.</li><li>Training and development opportunities.</li><li>Health Insurance and paid time off</li></ul></p><p><strong>A Day in the Life:</strong> Your day will consist of a mix of analytical work, reporting, and collaboration with colleagues to ensure smooth treasury operations.</p>