<p><strong>What role you will play in team:</strong> You will be an integral part of our Treasury team, collaborating closely with senior analysts to manage daily cash flows and investment activities. </p><p><strong>What you will do:</strong>  You will assist in forecasting, budgeting, and reporting processes related to cash management and investments. </p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and analysis.</li><li>Investment management and reporting.</li><li>Reconciliation of bank accounts and statements.</li><li>Preparation of monthly treasury reports.</li><li>Supporting the implementation of new treasury systems and processes.</li><li>Liaison with banks and other external parties.</li><li>Adherence to internal controls and compliance policies.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and financial modeling.</li><li>Excellent communication and interpersonal skills.</li><li>Knowledge of treasury management systems (TMS).</li><li>Understanding of financial markets and instruments.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and career growth.</li><li>Dynamic and collaborative work environment.</li><li>Health insurance.</li><li>Paid time off.</li></ul></p><p><strong>A Day in the Life:</strong> You’ll start your day reviewing overnight bank statements and preparing a daily cash flow report.  You’ll collaborate with colleagues to analyze investment options and manage risks, ensuring regulatory compliance throughout.</p>