<p><strong>What role you will play in team:</strong> You will support the treasury team in managing the company's cash flow, investments, and risk management.</p><p><strong>What you will do:</strong> You will assist in daily cash flow management, bank reconciliations, and the preparation of treasury reports.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and analysis.</li><li>Bank reconciliations and reporting.</li><li>Preparation of monthly treasury reports.</li><li>Assisting in the management of banking relationships.</li><li>Supporting the implementation of new treasury systems and processes.</li><li>Ad-hoc analysis and reporting as required.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in finance or a related field.</li><li>1-2 years of experience in a treasury or finance role (Preferred).</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and other financial software.</li><li>Excellent communication and interpersonal skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development.</li><li>Supportive team environment.</li><li>Work-life balance.</li><li>Health Insurance</li></ul></p><p><strong>A Day in the Life:</strong> A day involves reviewing daily cash positions, reconciling bank statements, preparing reports, and collaborating with other team members.</p>