<p><b>What role you will play in team:</b> You'll be an integral part of a team managing the company's cash flow, investments, and financial risk.</p><p><b>What you will do:</b>  You will assist in daily treasury operations, including cash forecasting and bank reconciliations.</p><p><b>Key responsibility:</b><ul><li>Assisting with daily cash flow forecasting and management.</li><li>Performing bank reconciliations and ensuring accuracy.</li><li>Preparing and analyzing treasury reports.</li><li>Supporting the investment management team.</li><li>Maintaining accurate records of all treasury transactions.</li><li>Assisting with compliance and regulatory reporting.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Understanding of treasury functions and financial markets.</li><li>Strong analytical and organizational skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent communication and interpersonal skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional growth and development within the company.</li><li>Positive and supportive work environment.</li><li>Medical Insurance</li><li>Paid leaves</li></ul></p><p><b>A Day in the Life:</b> You'll start by reviewing daily cash flow, then perform bank reconciliations, prepare reports, and assist with other treasury tasks.</p>