<p><b>What role you will play in team:</b> You will work with a team of analysts to manage and improve our client's treasury and cash management processes.  You'll contribute to the efficient flow of funds and risk mitigation.</p><p><b>What you will do:</b> You'll be responsible for cash forecasting, bank reconciliation, and reporting. You'll interact directly with clients to address their needs and ensure operational excellence.</p><p><b>Key responsibility:</b><ul><li>Prepare and analyze daily cash flow forecasts.</li><li>Reconcile bank statements and investigate discrepancies.</li><li>Prepare regular treasury reports for clients and internal stakeholders.</li><li>Assist in the implementation of cash management strategies.</li><li>Manage and maintain relationships with client contacts.</li><li>Identify and resolve operational issues.</li><li>Contribute to process improvement initiatives.</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 skills and attention to detail.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Excellent communication and client service skills.</li><li>Experience with treasury management systems (preferred).</li><li>Strong problem-solving and critical-thinking abilities.</li><li>Ability to work independently and within a team.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for career progression and development.</li><li>A supportive and collaborative work environment.</li><li>Exposure to global clients and diverse projects.</li><li>Health Insurance.</li></ul></p><p><b>A Day in the Life:</b>  You'll spend your day analyzing data, preparing reports, interacting with clients, and contributing to the overall efficiency of our client's treasury and cash management operations.  This involves problem solving and finding efficient solutions.</p>