<p><strong>What role you will play in team:</strong> You will be a key member of our dynamic treasury team, contributing to the efficient management of the firm's financial resources.</p><p><strong>What you will do:</strong> You will assist in daily treasury operations, including cash flow forecasting and investment management.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow management and forecasting.</li><li>Investment of surplus cash.</li><li>Bank relationship management.</li><li>Preparation of treasury reports.</li><li>Support in foreign exchange transactions.</li><li>Compliance with relevant regulations.</li><li>Assisting in the preparation of budgets and financial statements.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Excellent analytical and problem-solving skills.</li><li>Proficiency in Microsoft Office Suite.</li><li>Strong understanding of financial markets.</li><li>Excellent communication and interpersonal skills.</li><li>Knowledge of treasury management systems.</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>Global career opportunities.</li><li>Comprehensive health insurance.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will involve reviewing daily cash positions, forecasting future cash flows, and executing investment strategies. You will collaborate closely with other team members and stakeholders.</p>