<p><strong>What role you will play in team:</strong> You will be assisting a senior treasury analyst in various tasks related to cash management, forecasting, and investment management. You'll work with a team of highly skilled professionals.</p><p><strong>What you will do:</strong>  You will perform analysis, create reports, and help manage the company's cash flow.  You'll get hands-on experience in treasury operations.</p><p><strong>Key responsibility:</strong><ul><li>Assist in daily cash flow forecasting and analysis.</li><li>Prepare and present treasury reports to management.</li><li>Support investment management activities.</li><li>Maintain accurate records of treasury transactions.</li><li>Assist with bank account management and reconciliation.</li><li>Support the implementation of treasury policies and procedures.</li><li>Collaborate with other departments to ensure efficient cash flow management.</li></ul></p><p><strong>Required Qualification and Skills:</strong><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 and financial modeling.</li><li>Excellent communication and presentation skills.</li><li>Knowledge of accounting principles is a plus.</li><li>Understanding of financial markets.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and career growth.</li><li>A dynamic and fast-paced work environment.</li><li>Medical Insurance</li><li>Paid Time Off</li></ul></p><p><strong>A Day in the Life:</strong> Your day would involve data analysis, report generation, and collaborating with team members to manage cash flow and investment strategies.</p>