<p><b>What role you will play in team:</b> You will be a key member of our dynamic treasury team, contributing to the financial health and stability of the organization.  You'll work closely with senior team members to analyze financial data and support strategic decision-making.</p><p><b>What you will do:</b>  You'll be involved in daily cash flow management, forecasting, and reporting. You will learn to prepare various financial reports and presentations to senior management.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow management and forecasting.</li><li>Preparation of financial reports and presentations.</li><li>Bank reconciliation and account monitoring.</li><li>Support in the implementation of treasury policies and procedures.</li><li>Assisting with foreign exchange transactions.</li><li>Maintaining accurate records and documentation.</li><li>Collaboration with other departments.</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 and financial software.</li><li>Excellent communication and interpersonal skills.</li><li>Understanding of treasury management principles.</li><li>Knowledge of Forex markets(Preferred).</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>Friendly and supportive work environment.</li><li>Health insurance.</li><li>Paid time off.</li></ul></p><p><b>A Day in the Life:</b> A typical day involves reviewing daily cash flows, preparing reports, reconciling bank statements, and collaborating with other departments on financial matters.  You'll be constantly learning and developing your skills in treasury management.</p>