<p><strong>What role you will play in team:</strong> You will be part of the treasury team responsible for efficient cash management and forecasting. Your role is critical in optimizing cash flow and minimizing risk.</p><p><strong>What you will do:</strong> Your daily tasks will include monitoring cash positions, reconciling accounts, and preparing reports. You will work closely with other departments to ensure smooth cash flow.</p><p><strong>Key responsibility:</strong><ul><li>Monitor daily cash positions and bank balances.</li><li>Reconcile bank statements and identify discrepancies.</li><li>Prepare daily, weekly, and monthly cash flow reports.</li><li>Analyze cash flow trends and identify potential issues.</li><li>Collaborate with other departments to ensure efficient cash flow.</li><li>Support the implementation of cash management policies and procedures.</li><li>Assist with the management of bank accounts.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Strong analytical and organizational skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent communication and interpersonal skills.</li><li>Understanding of cash management principles.</li><li>Experience with ERP systems (preferably SAP).</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>Dynamic and fast-paced work environment.</li><li>Medical Insurance</li><li>Performance bonus</li></ul></p><p><strong>A Day in the Life:</strong> Your day would involve monitoring cash flow, reconciling accounts, preparing reports, and collaborating with other departments to ensure efficient cash management.</p>