<p><strong>What role you will play in team:</strong> You will support the treasury team in managing the company's liquidity and investments.</p><p><strong>What you will do:</strong> Assist with various treasury functions, such as cash forecasting, investment management, and bank relationships.</p><p><strong>Key responsibility:</strong><ul><li>Assist in the preparation of daily and monthly cash flow forecasts</li><li>Manage and monitor bank accounts and relationships</li><li>Assist with the investment of surplus cash</li><li>Prepare and analyze treasury reports</li><li>Support the treasury team in various projects</li><li>Maintain accurate records and documentation</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 of experience in a treasury or finance role (preferred)</li><li>Knowledge of financial markets and instruments</li><li>Proficiency in Microsoft Excel and financial software</li><li>Strong analytical and problem-solving skills</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits</li><li>Opportunities for professional development and growth</li><li>A dynamic and challenging work environment</li><li>Health insurance</li><li>Paid time off</li></ul></p><p><strong>A Day in the Life:</strong> Your day will consist of analyzing financial data, managing cash flow, and supporting the treasury team in various projects.</p>