<p><b>What role you will play in team:</b> Support the treasury team in daily operations, ensuring smooth functioning of cash management and investment activities. Contribute to maintaining optimal liquidity levels.</p><p><b>What you will do:</b> Assist in daily cash flow forecasting, bank reconciliations, and investment monitoring. Prepare reports and analysis as required by the team.</p><p><b>Key responsibility:</b><ul><li>Assist in daily cash flow forecasting and reporting.</li><li>Perform bank reconciliations and investigate discrepancies.</li><li>Monitor investment portfolio performance and report on key metrics.</li><li>Prepare regular reports and presentations for senior management.</li><li>Support the team in various treasury functions, such as payments processing and wire transfers.</li><li>Maintain accurate records and documentation.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Commerce, Finance, or a related field.</li><li>1-2 years of experience in a treasury or finance role.</li><li>Strong analytical and organizational skills.</li><li>Proficient in Microsoft Excel and other financial software.</li><li>Excellent communication and interpersonal skills.</li><li>Understanding of basic financial concepts and principles.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional growth and development.</li><li>Supportive and collaborative team environment.</li><li>Medical insurance.</li><li>Paid leaves.</li></ul></p><p><b>A Day in the Life:</b> You start the day by performing bank reconciliations. You'll then assist with cash flow forecasting and preparing various financial reports for the team lead before completing your daily tasks.</p>