<p><b>What role you will play in team:</b> You will be a vital member of our Treasury team, supporting daily operations and contributing to strategic decision-making.</p><p><b>What you will do:</b>  You will assist in cash flow forecasting, bank reconciliations, and investment management, contributing to the overall financial health of the company.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow management and forecasting.</li><li>Bank reconciliations and reporting.</li><li>Investment management and analysis.</li><li>Assisting with financial reporting and analysis.</li><li>Supporting the treasury team in various projects.</li><li>Maintaining relationships with banks and other financial institutions.</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>Excellent communication and interpersonal skills.</li><li>Understanding of treasury operations.</li><li>Knowledge of financial regulations.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development.</li><li>Collaborative and supportive work environment.</li><li>Health insurance and other employee benefits.</li><li>Work from home options.</li></ul></p><p><b>A Day in the Life:</b> A typical day involves reviewing daily cash positions, reconciling bank accounts, and supporting the team with various financial analysis tasks.  You'll also interact with banks and internal stakeholders.</p>