<p><strong>What role you will play in team:</strong> Support the treasury function by performing tasks related to cash management, investments, and financial risk management.</p><p><strong>What you will do:</strong> Analyze cash flow, manage bank relationships, and assist with financial reporting requirements for the treasury department.</p><p><strong>Key responsibility:</strong><ul><li>Analyze cash flow and prepare forecasts.</li><li>Manage relationships with banks and other financial institutions.</li><li>Prepare treasury reports and presentations.</li><li>Assist in the implementation of treasury policies and procedures.</li><li>Monitor financial risks and implement mitigation strategies.</li><li>Support the treasury team in managing investments.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance or Accounting.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Knowledge of treasury operations and financial risk management.</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 growth and development.</li><li>Collaborative and supportive work environment.</li><li>Opportunities to work with a variety of financial instruments.</li></ul></p><p><strong>A Day in the Life:</strong> Your day consists of analyzing cash flow, managing bank accounts, monitoring financial risks, and assisting in the preparation of treasury reports.</p>