<p><strong>What role you will play in team:</strong> Support the treasury team in managing the company's financial resources and liquidity.</p><p><strong>What you will do:</strong>  Handle daily treasury operations, assist with cash flow forecasting, and contribute to the overall efficiency of treasury functions.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash management and bank reconciliations.</li><li>Preparation of bank and treasury reports.</li><li>Assist with cash flow forecasting and analysis.</li><li>Support in managing short-term investments.</li><li>Maintain accurate records and documentation.</li><li>Liaison with banks and other financial institutions.</li><li>Adhere to internal controls and compliance requirements.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Understanding of treasury operations and principles.</li><li>Proficiency in Microsoft Excel and other financial software.</li><li>Excellent organizational and analytical skills.</li><li>Strong attention to detail and accuracy.</li><li>Excellent written and verbal communication skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for career growth and development.</li><li>Collaborative and supportive work environment.</li><li>Medical insurance and other employee benefits.</li><li>Chance to work in a dynamic industry.</li></ul></p><p><strong>A Day in the Life:</strong> Your day involves reviewing cash balances, reconciling bank statements, preparing reports, and assisting with other treasury tasks.</p>