<p><strong>What role you will play in team:</strong> You will be a crucial member of our dynamic treasury team, contributing to the company's financial health and stability. Your analytical skills will help us make informed decisions.</p><p><strong>What you will do:</strong> You will be responsible for cash flow forecasting, managing bank relationships, and ensuring regulatory compliance.  This role offers exposure to various aspects of treasury operations.</p><p><strong>Key responsibility:</strong><ul><li>Prepare daily cash flow forecasts and reports.</li><li>Manage banking relationships and ensure smooth transactions.</li><li>Monitor and reconcile bank accounts.</li><li>Support the treasury manager in various projects.</li><li>Maintain accurate records and documentation.</li><li>Ensure compliance with all relevant regulations.</li><li>Assist in the preparation of financial statements.</li><li>Analyze financial data and identify areas for improvement.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>0-1 years of experience in treasury or a related field.</li><li>Proficiency in Microsoft Excel and financial modeling.</li><li>Strong analytical and problem-solving skills.</li><li>Excellent communication and interpersonal skills.</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 growth.</li><li>A supportive and collaborative work environment.</li><li>Health insurance, paid time off.</li><li>Performance-based bonuses.</li></ul></p><p><strong>A Day in the Life:</strong> A typical day involves reviewing cash flow data, preparing reports, liaising with banks, and assisting with various treasury projects. You'll be constantly learning and developing your skills.</p>