<p><strong>What role you will play in team:</strong> You will be an integral part of our dynamic treasury team, contributing to the efficient management of the company's financial resources.</p><p><strong>What you will do:</strong> You will assist in cash flow forecasting, bank reconciliations, and the management of financial risk.</p><p><strong>Key responsibility:</strong><ul><li>Assist in daily cash flow forecasting and analysis.</li><li>Perform bank reconciliations and investigate discrepancies.</li><li>Manage short-term investments and ensure optimal liquidity.</li><li>Prepare regular treasury reports for management.</li><li>Support in the implementation of treasury policies and procedures.</li><li>Maintain accurate records and documentation.</li><li>Collaborate with other departments to ensure smooth financial operations.</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 a treasury or finance role.</li><li>Strong understanding of financial markets and instruments.</li><li>Proficient in Microsoft Excel and financial software.</li><li>Excellent analytical and problem-solving skills.</li><li>Strong attention to detail and accuracy.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and advancement.</li><li>A dynamic and challenging work environment.</li><li>Work in a large and well-respected organization.</li></ul></p><p><strong>A Day in the Life:</strong>  A typical day involves reviewing cash positions, reconciling bank statements, and analyzing financial data to support investment decisions.</p>