<p><strong>What role you will play in team:</strong> You will be a key member of our treasury team, responsible for managing cash flow, investments, and financial risk. Your work will directly impact the company's liquidity and financial health.</p><p><strong>What you will do:</strong> Monitor cash flow, manage bank relationships, and ensure adequate liquidity.  You will also assist in investment management and risk mitigation.</p><p><strong>Key responsibility:</strong><ul><li>Monitor daily cash flow and prepare cash forecasts.</li><li>Manage bank relationships and optimize banking services.</li><li>Ensure adequate liquidity to meet operational needs.</li><li>Assist in investment management and portfolio analysis.</li><li>Monitor and mitigate financial risks.</li><li>Prepare treasury reports and presentations.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance or a related field.</li><li>0-1 year of experience in treasury or a related field.</li><li>Strong understanding of financial markets and instruments.</li><li>Proficient in Excel and financial analysis tools.</li><li>Excellent communication and analytical skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits.</li><li>Opportunities for professional development and growth.</li><li>Challenging and rewarding work environment.</li><li>Mentorship opportunities.</li></ul></p><p><strong>A Day in the Life:</strong> A typical day involves monitoring cash flow, managing bank accounts, preparing reports, and collaborating with other members of the finance team.</p>