<p><strong>What role you will play in team:</strong>  You will support the Treasury Manager in overseeing daily treasury operations, ensuring smooth functioning and efficient management of financial resources. You will work closely with various departments to meet the financial needs of the company.</p><p><strong>What you will do:</strong>  Your responsibilities will include assisting in cash flow management, preparing reports, and ensuring compliance with internal controls and regulations.</p><p><strong>Key responsibility:</strong><ul><li>Assisting in the preparation of daily cash flow reports.</li><li>Monitoring bank accounts and reconciling statements.</li><li>Processing payments and ensuring timely settlements.</li><li>Supporting the implementation of new treasury systems and processes.</li><li>Collaborating with other departments on treasury-related matters.</li><li>Assisting in the preparation of monthly and quarterly treasury reports.</li><li>Maintaining accurate records and documentation.</li><li>Ensuring compliance with all relevant regulations and internal policies.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>2-4 years of experience in treasury or a related field.</li><li>Strong understanding of treasury functions and processes.</li><li>Proficiency in Microsoft Excel and other financial software.</li><li>Excellent organizational and time management skills.</li><li>Strong attention to detail and accuracy.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Excellent opportunities for professional growth and development.</li><li>Collaborative and supportive team environment.</li><li>Comprehensive health insurance and retirement plan benefits.</li></ul></p><p><strong>A Day in the Life:</strong>  Your day involves reviewing cash flow data, processing payments, reconciling accounts, and collaborating with other departments to ensure smooth treasury operations. You are contributing to efficient financial management.</p>