<p><b>What role you will play in team:</b> You will contribute to the efficient management of our global treasury operations, ensuring smooth cash flow and optimal financial health for the company.</p><p><b>What you will do:</b> You will support senior treasury professionals in various aspects of treasury management, including cash forecasting, investment management and banking relationships.</p><p><b>Key responsibility:</b><ul><li>Assisting in the preparation of cash flow forecasts.</li><li>Monitoring bank balances and transactions.</li><li>Reconciling bank statements.</li><li>Supporting the management of short-term investments.</li><li>Assisting with the administration of banking relationships.</li><li>Maintaining accurate records and reporting.</li><li>Participating in treasury projects and initiatives.</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 and financial software.</li><li>Understanding of treasury principles and practices.</li><li>Excellent communication and teamwork skills.</li><li>Experience with ERP systems (preferred).</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for career advancement.</li><li>Global exposure and diverse work environment.</li><li>Training and development programs.</li></ul></p><p><b>A Day in the Life:</b> Your day will be filled with data analysis, reconciliation tasks, supporting investment decisions, and collaborating with other team members.</p>