<p><b>What role you will play in team:</b> You will be a key player in our treasury team, supporting the smooth running of cash flow and financial operations. You will work collaboratively with other team members to achieve our objectives.</p><p><b>What you will do:</b> You will assist in the daily management of cash flow, preparing reports and analysis, and collaborating with other departments on financial matters.</p><p><b>Key responsibility:</b><ul><li>Assist in daily cash flow forecasting and management.</li><li>Prepare and analyze financial reports, identifying trends and issues.</li><li>Support the team in bank reconciliations and payment processing.</li><li>Collaborate with other departments on financial matters.</li><li>Maintain accurate records and documentation.</li><li>Contribute to the development and implementation of treasury policies.</li><li>Stay updated on industry best practices and regulations.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in finance, accounting, or related field.</li><li>1-3 years of experience in a treasury or finance role.</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>Ability to work independently and as part of a team.</li><li>Detail-oriented and organized.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits.</li><li>Opportunities for professional development and growth.</li><li>Dynamic and collaborative work environment.</li><li>A chance to work with cutting-edge technology.</li><li>Health Insurance.</li></ul></p><p><b>A Day in the Life:</b> Your day will consist of analyzing financial data, preparing reports, and collaborating with colleagues. You'll contribute to the smooth and efficient running of the company's treasury function. You'll work on challenging projects and gain valuable experience.</p>