<p><strong>What role you will play in team:</strong> Execute daily treasury operations, ensuring the accuracy and efficiency of cash management processes.</p><p><strong>What you will do:</strong> Support the team in various tasks related to cash management, bank reconciliations, and reporting.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash management activities including processing payments and receipts.</li><li>Bank statement reconciliation.</li><li>Preparation of daily and monthly treasury reports.</li><li>Maintaining accurate records and documentation.</li><li>Assisting with the implementation of new treasury systems.</li><li>Liaison with banks and other external stakeholders.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>1-2 years' experience in treasury operations (preferred).</li><li>Proficient in Microsoft Excel.</li><li>Strong attention to detail and accuracy.</li><li>Excellent communication and interpersonal skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for growth and development.</li><li>Positive and supportive work environment.</li></ul></p><p><strong>A Day in the Life:</strong> Your work will involve a combination of hands-on operational tasks, data analysis, and communication with internal and external stakeholders to maintain efficient cash flows.</p>