<p><b>What role you will play in team:</b> You will be a key member of our treasury team, supporting daily cash management and forecasting activities.  You'll collaborate with other finance professionals to ensure accurate and timely reporting.</p><p><b>What you will do:</b> You will assist in the preparation of daily cash flow forecasts, monitor bank accounts and ensure smooth operations of our treasury function. You will also support the team in various ad-hoc projects.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and reporting.</li><li>Bank account reconciliation and monitoring.</li><li>Preparation of treasury related reports for management.</li><li>Supporting the team in various ad-hoc projects.</li><li>Assisting in the implementation of treasury policies and procedures.</li><li>Maintaining accurate records and documentation.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent communication and interpersonal skills.</li><li>Experience with treasury management systems is a plus.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>A supportive and collaborative work environment.</li><li>Work-life balance initiatives.</li></ul></p><p><b>A Day in the Life:</b> A typical day involves reviewing daily cash positions, reconciling bank accounts, preparing reports, and collaborating with other team members on various projects.  There is a good balance between routine tasks and challenging projects.</p>