<p><strong>What role you will play in team:</strong> You will be a key member of the treasury team, responsible for assisting with daily cash management and forecasting. </p><p><strong>What you will do:</strong> You will support the team in various treasury functions, working with diverse stakeholders across the business. </p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow management and forecasting.</li><li>Bank reconciliations and account maintenance.</li><li>Assisting with the preparation of treasury reports.</li><li>Supporting the team in foreign exchange transactions.</li><li>Working with internal stakeholders across departments to manage cash and liquidity.</li><li>Maintaining accurate records and documentation.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting or related field.</li><li>Proficiency in Microsoft Office Suite.</li><li>Strong analytical and problem-solving skills.</li><li>Excellent attention to detail and accuracy.</li><li>Ability to work independently and as part of a team.</li><li>Understanding of basic treasury principles.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunity for professional development and 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> A typical day involves reviewing daily cash flows, reconciling bank statements, assisting with forex transactions, and preparing reports for senior management. You will be collaborating with other teams to ensure smooth cash management.</p>