<p><b>What role you will play in team:</b> You'll be part of a high-performing team focused on ensuring the smooth and efficient operation of our treasury functions.</p><p><b>What you will do:</b>  You'll be responsible for a variety of tasks including cash flow forecasting, bank reconciliations, and supporting the implementation of treasury systems.</p><p><b>Key responsibility:</b><ul><li>Prepare daily and monthly cash flow forecasts.</li><li>Perform bank reconciliations and investigate discrepancies.</li><li>Maintain accurate records of treasury transactions.</li><li>Support the implementation and maintenance of treasury systems.</li><li>Assist with treasury reporting and analysis.</li><li>Collaborate with other teams to ensure efficient cash 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>Minimum 1 year experience in treasury operations.</li><li>Proficient in Microsoft Excel and other financial software.</li><li>Strong analytical and problem-solving abilities.</li><li>Excellent organizational and time management skills.</li><li>Detail-oriented and highly accurate.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and comprehensive benefits package.</li><li>Opportunities for professional growth and development.</li><li>Positive and supportive work environment.</li><li>Excellent work-life balance.</li><li>Global career opportunities.</li></ul></p><p><b>A Day in the Life:</b> A typical day involves reviewing cash flows, performing reconciliations, investigating discrepancies, and working on various reporting and analysis tasks, all while collaborating closely with colleagues.</p>