<p><b>What role you will play in team:</b> You'll be an integral part of the treasury team, responsible for supporting the efficient management of the company's financial resources.</p><p><b>What you will do:</b> You'll handle various treasury functions, including cash forecasting, bank reconciliations, and investment management, ensuring compliance with company policies and regulations.</p><p><b>Key responsibility:</b><ul><li>Develop and maintain accurate cash flow forecasts.</li><li>Perform regular bank reconciliations and investigate discrepancies.</li><li>Support the management of short-term investments.</li><li>Assist in the preparation of treasury reports for senior management.</li><li>Maintain comprehensive records and documentation of all treasury activities.</li><li>Collaborate with other departments to ensure smooth financial operations.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>2-4 years of experience in treasury or a related field.</li><li>Strong understanding of financial markets and instruments.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Excellent analytical and problem-solving skills.</li><li>Strong communication and interpersonal skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and career advancement.</li><li>A dynamic and challenging work environment.</li><li>Exposure to diverse financial instruments and markets.</li><li>A strong corporate culture with a focus on innovation and collaboration.</li></ul></p><p><b>A Day in the Life:</b> Your daily tasks will vary, but will generally involve analyzing financial data, preparing reports, and collaborating with team members to optimize treasury operations.</p>