<p><strong>What role you will play in team:</strong>  Support the treasury team in the day-to-day operations, focusing on cash management, liquidity planning and other related activities.</p><p><strong>What you will do:</strong> Execute various tasks related to cash management, forecasting and financial reporting, contributing to the overall efficiency of the treasury function.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow monitoring and analysis.</li><li>Bank reconciliations and account management.</li><li>Preparation of daily, weekly, and monthly treasury reports.</li><li>Assisting in the management of investment portfolios.</li><li>Supporting the team in various ad-hoc projects and analysis.</li><li>Maintaining accurate and up-to-date records.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>1-3 years of experience in treasury operations.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and other financial software.</li><li>Excellent attention to detail and accuracy.</li><li>Strong communication and teamwork skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and career advancement.</li><li>A dynamic and international work environment.</li></ul></p><p><strong>A Day in the Life:</strong>  Your day will consist of various tasks including data analysis, report preparation, reconciliation, and collaboration with team members on key projects.</p>