<p><b>What role you will play in team:</b> You will be a key member of our Treasury team, contributing to the efficient management of the company's financial resources.</p><p><b>What you will do:</b>  You will assist in daily treasury operations, including cash forecasting, bank reconciliations, and investment management.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and analysis.</li><li>Bank reconciliations and investigations.</li><li>Investment management and reporting.</li><li>Preparation of monthly treasury reports.</li><li>Support in the implementation of treasury policies and procedures.</li><li>Assist with regulatory compliance requirements.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent communication and interpersonal skills.</li><li>Knowledge of treasury management systems.</li><li>Understanding of financial markets and instruments.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development.</li><li>Positive and collaborative work environment.</li><li>Comprehensive health insurance.</li><li>Paid time off and holidays.</li></ul></p><p><b>A Day in the Life:</b> A typical day involves reviewing daily cash flows, reconciling bank accounts, preparing reports, and collaborating with other team members on various projects.</p>