<p><strong>What role you will play in team:</strong> You will be a key member of our treasury team, supporting daily operations and strategic initiatives.  Your analytical skills will be crucial in optimizing our cash flow and managing financial risk.</p><p><strong>What you will do:</strong>  You will assist in the preparation of daily cash flow forecasts, monitor bank balances and manage our investment portfolio. You will also collaborate with other departments to ensure smooth financial operations.</p><p><strong>Key responsibility:</strong><ul><li>Prepare daily cash flow forecasts and reports.</li><li>Monitor bank balances and ensure sufficient liquidity.</li><li>Manage investments and optimize returns.</li><li>Reconcile bank statements and investigate discrepancies.</li><li>Assist in the preparation of monthly financial statements.</li><li>Support treasury projects and initiatives.</li><li>Maintain accurate records and documentation.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>0-1 years of experience in treasury or a 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>Familiarity with Indian treasury regulations preferred.</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>Dynamic and collaborative work environment.</li><li>Work from home option available.</li></ul></p><p><strong>A Day in the Life:</strong> You'll start by reviewing overnight bank transactions, then prepare the daily cash flow forecast. You'll spend the rest of the day analyzing data, reconciling accounts and supporting the team on various projects. </p>