<p><strong>What role you will play in team:</strong> Contribute to the efficient management of the company's financial resources, ensuring optimal liquidity and risk management.</p><p><strong>What you will do:</strong>  You'll be involved in daily cash flow forecasting, investment management, and bank relationship management.</p><p><strong>Key responsibility:</strong><ul><li>Assist in the daily cash flow forecasting and reporting process.</li><li>Support the management of short-term investments and liquidity.</li><li>Maintain relationships with banking partners.</li><li>Reconcile bank statements and identify discrepancies.</li><li>Prepare presentations and reports on treasury activities.</li><li>Support the implementation of new treasury systems and processes.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in finance, accounting, or related field.</li><li>0-1 year of experience in a treasury or finance role (preferred but not required).</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</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 professional development and growth.</li><li>Collaborative and supportive work environment.</li><li>Health insurance and other employee benefits.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will involve analyzing cash flow data, reconciling bank statements, and communicating with internal and external stakeholders. You'll also participate in team meetings and contribute to process improvements.</p>