<p><b>What role you will play in team:</b> You will be a key member of our Treasury team, responsible for daily cash management and forecasting activities.</p><p><b>What you will do:</b> You will support the team in various treasury operations, ensuring smooth functioning of cash flows.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and reporting.</li><li>Bank reconciliation and investigation of discrepancies.</li><li>Managing intercompany transactions.</li><li>Supporting the team in implementing and improving treasury processes.</li><li>Assisting with the preparation of regulatory reports.</li><li>Ensuring compliance with internal controls and procedures.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent communication and interpersonal skills.</li><li>Understanding of basic treasury concepts.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development.</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> A typical day involves reviewing daily cash positions, preparing reports, reconciling bank statements, and collaborating with other teams to manage cash flows effectively.</p>