<p><b>What role you will play in team:</b> You will be a crucial member of our treasury team, supporting the daily operations and financial analysis of the firm.</p><p><b>What you will do:</b> You will assist in cash flow forecasting, investment management, and reporting, ensuring smooth financial operations.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow monitoring and forecasting.</li><li>Assisting with bank reconciliations and reporting.</li><li>Supporting the investment management process.</li><li>Analyzing financial data and preparing reports.</li><li>Maintaining accurate financial records.</li><li>Collaborating with other departments on financial matters.</li><li>Preparing presentations and reports for senior management.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Excellent communication and interpersonal skills.</li><li>Knowledge of treasury management principles.</li><li>Experience with financial reporting.</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>Collaborative and supportive work environment.</li><li>Health insurance.</li><li>Paid time off.</li></ul></p><p><b>A Day in the Life:</b> You'll start by reviewing daily cash flow, then move on to analyzing financial data. You'll collaborate with colleagues, prepare reports and participate in team meetings.</p>