<p><b>What role you will play in team:</b> You'll be responsible for managing daily treasury operations, ensuring efficient cash flow and minimizing financial risk.</p><p><b>What you will do:</b> You will manage daily cash flow, execute bank transactions, and prepare treasury reports. You will also participate in forecasting and budgeting.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow management and forecasting</li><li>Bank reconciliations and reporting</li><li>Preparation of treasury reports and analysis</li><li>Managing bank relationships and transactions</li><li>Supporting in the development of treasury policies and procedures</li><li>Assisting in the implementation of treasury management systems</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 a treasury or finance role</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>Knowledge of treasury management principles and practices</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package</li><li>Opportunities for professional growth and development</li><li>Positive and collaborative work environment</li><li>Employee assistance program</li><li>Health and wellness programs</li></ul></p><p><b>A Day in the Life:</b>  A day consists of managing cash flow, reviewing bank statements, preparing reports, and coordinating with various departments on financial matters.</p>