<p><b>What role you will play in team:</b> You will be a key player in managing the company's liquidity and investment portfolios, contributing to strategic financial decision-making.</p><p><b>What you will do:</b> You’ll be involved in managing cash flows, investing funds, and mitigating financial risks.</p><p><b>Key responsibility:</b><ul><li>Manage daily cash flows and liquidity positions.</li><li>Oversee short-term investments and ensure optimal returns.</li><li>Develop and implement treasury strategies and policies.</li><li>Monitor market conditions and assess financial risks.</li><li>Prepare reports and presentations for senior management.</li><li>Ensure compliance with relevant regulations and internal policies.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Master's degree in Finance, Accounting, or related field.</li><li>Significant experience in treasury management and investment.</li><li>Strong understanding of financial markets and instruments.</li><li>Excellent analytical, problem-solving, and decision-making skills.</li><li>Strong communication and presentation skills.</li><li>Proficiency in financial software and modeling tools.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Significant opportunities for career advancement and professional development.</li><li>A dynamic and challenging work environment.</li><li>Comprehensive health and wellness benefits.</li><li>Generous vacation and paid time off.</li></ul></p><p><b>A Day in the Life:</b> Managing liquidity, monitoring market conditions, making investment decisions, and ensuring the company's financial stability.</p>