<p><b>What role you will play in team:</b> You will support the Treasury Manager in various aspects of treasury operations, contributing to strategic planning and day-to-day management.</p><p><b>What you will do:</b>  You will assist in cash flow forecasting, manage banking relationships, and support investment activities.</p><p><b>Key responsibility:</b><ul><li>Assisting in cash flow forecasting and analysis</li><li>Managing banking relationships and negotiating favorable terms</li><li>Supporting investment activities and managing investments</li><li>Preparing treasury reports and presentations</li><li>Monitoring compliance with treasury policies and procedures</li><li>Assisting with ad-hoc projects and analysis</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field</li><li>1-2 years of experience in treasury management</li><li>Strong analytical and problem-solving skills</li><li>Proficiency in financial modeling and analysis</li><li>Excellent communication and interpersonal skills</li><li>Understanding of financial markets and instruments</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>Challenging and rewarding work environment</li><li>Supportive and collaborative team</li><li>Health insurance and other employee benefits</li></ul></p><p><b>A Day in the Life:</b>  A typical day will be a mix of analysis, reporting, communication with banks and other stakeholders, and working on various treasury projects.</p>