<p><b>What role you will play in team:</b> You'll be a vital part of our Treasury team, supporting daily operations and contributing to efficient cash flow management.</p><p><b>What you will do:</b>  You will assist in various treasury functions including cash forecasting, bank reconciliations, and investment activities.</p><p><b>Key responsibility:</b><ul><li>Prepare daily cash flow forecasts.</li><li>Perform bank reconciliations and investigate discrepancies.</li><li>Assist with short-term investments and debt management.</li><li>Maintain accurate records and documentation.</li><li>Support the team in various treasury projects.</li><li>Prepare reports for senior management.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Understanding of basic treasury principles and practices.</li><li>Proficient in Microsoft Excel and financial software.</li><li>Strong organizational and analytical skills.</li><li>Excellent communication and interpersonal skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits.</li><li>Opportunities for professional development.</li><li>Positive and collaborative work environment.</li><li>Medical insurance.</li><li>Paid leaves.</li></ul></p><p><b>A Day in the Life:</b>  A typical day would involve reviewing cash flows, reconciling bank statements, preparing reports, and assisting senior team members with projects.</p>