<p><strong>What role you will play in team:</strong>Support the treasury team in daily operations, ensuring efficient management of cash flow and liquidity.</p><p><strong>What you will do:</strong>Assist in forecasting cash flow, managing bank accounts, and processing payments.</p><p><strong>Key responsibility:</strong><ul><li>Assist in preparing daily cash flow forecasts.</li><li>Reconcile bank statements and maintain accurate records.</li><li>Process payments and ensure timely settlements.</li><li>Monitor bank balances and liquidity levels.</li><li>Prepare reports for senior management.</li><li>Assist with ad-hoc projects as needed.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Understanding of treasury principles and procedures.</li><li>Proficiency in Microsoft Excel.</li><li>Strong organizational and analytical skills.</li><li>Excellent attention to detail.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for career advancement.</li><li>A dynamic and supportive work environment.</li><li>Health insurance and paid time off.</li><li>Professional development opportunities.</li></ul></p><p><strong>A Day in the Life:</strong>A typical day involves processing transactions, reconciling bank accounts, assisting with cash flow forecasting, and preparing reports for management.</p>