<p><strong>What role you will play in team:</strong>  You will be responsible for supporting the Treasury team in managing short-term investments, bank relationships and forecasting.</p><p><strong>What you will do:</strong> You will be responsible for daily cash flow management, analysis, and reporting within a fast-paced e-commerce environment.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and management</li><li>Bank reconciliation and reporting</li><li>Preparation of monthly treasury reports</li><li>Investment management of short-term funds</li><li>Liaising with internal stakeholders</li><li>Assisting with financial audits</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field</li><li>1-2 years of experience in Treasury or Corporate Finance</li><li>Strong analytical and problem-solving skills</li><li>Proficiency in Microsoft Excel and financial modeling</li><li>Excellent communication and interpersonal skills</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package</li><li>Opportunities for professional development</li><li>Dynamic and collaborative work environment</li><li>Health insurance</li><li>Paid time off</li><li>Growth opportunities</li></ul></p><p><strong>A Day in the Life:</strong> A typical day involves reviewing cash positions, reconciling bank statements, preparing reports, and collaborating with other teams. You will also spend time on forecasting and risk management activities.</p>