<p><strong>What role you will play in team:</strong> You will support the Treasury Manager in overseeing daily treasury operations, ensuring smooth cash flow and financial control.</p><p><strong>What you will do:</strong> You will assist with cash forecasting, bank reconciliations, and intercompany transactions.</p><p><strong>Key responsibility:</strong><ul><li>Assist in daily cash flow forecasting and reporting.</li><li>Perform bank reconciliations and account maintenance.</li><li>Process intercompany transactions and payments.</li><li>Maintain accurate treasury records and documentation.</li><li>Support the team with ad-hoc analysis and projects.</li><li>Liaise with banks and other external parties.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Commerce or related field.</li><li>3-5 years of experience in treasury operations.</li><li>Strong understanding of accounting principles and treasury functions.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Excellent communication and organizational skills.</li><li>Ability to work independently and as part of a team.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for career growth within a reputable company.</li><li>Exposure to diverse treasury functions.</li><li>Positive and supportive work environment.</li></ul></p><p><strong>A Day in the Life:</strong>  A day involves reviewing cash flows, reconciling bank accounts, processing payments, and communicating with internal and external parties.</p>