<p><b>What role you will play in team:</b> You will assist the treasury team in various tasks related to cash management, investment and funding operations.</p><p><b>What you will do:</b>  You will contribute to the smooth and efficient running of daily treasury operations.</p><p><b>Key responsibility:</b><ul><li>Assist in daily cash flow forecasting and management.</li><li>Support investment and funding activities.</li><li>Prepare and analyze various treasury reports.</li><li>Maintain accurate records of treasury transactions.</li><li>Assist in the reconciliation of bank accounts.</li><li>Collaborate with other departments as needed.</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 understanding of financial markets and treasury functions.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Excellent analytical and organizational skills.</li><li>Excellent communication and teamwork skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunity for professional development and career growth.</li><li>A supportive and collaborative team environment.</li><li>Opportunities for international collaboration.</li></ul></p><p><b>A Day in the Life:</b> A typical day involves assisting with cash flow management, supporting investment activities, and preparing reports.</p>