<p><b>What role you will play in team:</b> You will be a vital member of our treasury team, responsible for managing daily cash flow and forecasting activities.</p><p><b>What you will do:</b> You'll assist in the preparation of daily cash flow reports and forecasts, support the team in managing banking relationships, and help with treasury operations.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow management and forecasting.</li><li>Bank reconciliation and reporting.</li><li>Assisting with treasury transactions.</li><li>Supporting the team in managing banking relationships.</li><li>Preparation of treasury related reports.</li><li>Adherence to company policies and procedures.</li></ul></p><p><b>Required Qualification and Skills:</b><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.</li><li>Excellent communication and interpersonal skills.</li><li>Knowledge of treasury management systems is a plus.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>Positive and collaborative work environment.</li><li>Health insurance, paid time off.</li><li>Performance-based bonuses.</li></ul></p><p><b>A Day in the Life:</b> A typical day involves reviewing daily cash flow reports, reconciling bank statements, assisting with treasury transactions, and preparing reports for management.</p>