<p><strong>What role you will play in team:</strong> You'll play a key role in ensuring the smooth and efficient operation of our treasury functions.</p><p><strong>What you will do:</strong>  This involves managing cash flows, processing transactions, and analyzing financial data.</p><p><strong>Key responsibility:</strong><ul><li>Daily monitoring of cash flows and positions.</li><li>Processing of interbank payments and transfers.</li><li>Reconciliation of bank accounts and statements.</li><li>Preparing daily and monthly treasury reports.</li><li>Identifying and resolving discrepancies.</li><li>Supporting the implementation of new treasury systems and processes.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Experience in treasury operations is preferred.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and financial software.</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>Supportive and collaborative work environment.</li><li>Medical insurance.</li><li>Paid time off.</li></ul></p><p><strong>A Day in the Life:</strong>  Involves monitoring cash flows, processing transactions, performing reconciliations, and preparing reports, ensuring accuracy and efficiency.</p>