<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 and liquidity.</p><p><strong>What you will do:</strong> You will work on cash forecasting, bank account management and reporting.</p><p><strong>Key responsibility:</strong><ul><li>Developing and maintaining cash flow forecasts.</li><li>Managing bank accounts and relationships.</li><li>Preparing and reviewing treasury reports.</li><li>Monitoring and managing liquidity risk.</li><li>Implementing and maintaining treasury policies and procedures.</li><li>Ensuring compliance with internal controls.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance or a related field.</li><li>2-4 years of experience in treasury or finance.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Excellent communication and interpersonal skills.</li><li>Understanding of treasury regulations.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development.</li><li>A challenging and rewarding work environment.</li><li>Health Insurance.</li><li>Paid Time Off.</li></ul></p><p><strong>A Day in the Life:</strong>  A day involves analyzing financial data, preparing reports, managing bank accounts, and collaborating with other departments to ensure smooth cash flow operations. Problem-solving is a key aspect of the role.</p>