<p><b>What role you will play in team:</b> Support the Treasury Manager in overseeing all aspects of treasury operations, ensuring efficient cash flow management and risk mitigation. You will collaborate with other departments.</p><p><b>What you will do:</b> Assist with the daily tasks of the Treasury department including forecasting, reporting, and compliance. You will play a vital role in ensuring efficient treasury operations.</p><p><b>Key responsibility:</b><ul><li>Assist in the preparation of daily and monthly treasury reports.</li><li>Support the management of cash flow and liquidity.</li><li>Monitor and analyze financial data related to treasury activities.</li><li>Assist in the implementation of new treasury systems and processes.</li><li>Contribute to the development and maintenance of treasury policies and procedures.</li><li>Support the management of banking relationships.</li><li>Collaborate with other departments to optimize treasury operations.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>1-2 years of experience in treasury management.</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 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 advancement.</li><li>Supportive and collaborative work environment.</li><li>Health insurance, paid time off, and other employee perks.</li></ul></p><p><b>A Day in the Life:</b> Your day will involve data analysis, report preparation, communication with banks and other departments, and supporting the Treasury Manager in various tasks.</p>