<p><b>What role you will play in team:</b> You will be a key member of our Treasury team, responsible for daily cash flow management and forecasting.</p><p><b>What you will do:</b>  You will support the team in managing liquidity, analyzing financial data, and preparing reports for senior management.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and management.</li><li>Bank reconciliations and account analysis.</li><li>Preparation of monthly treasury reports.</li><li>Assisting with the investment of surplus cash.</li><li>Managing foreign exchange transactions.</li><li>Developing and maintaining strong relationships with banking partners.</li><li>Supporting audits and regulatory compliance requirements.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent communication and interpersonal skills.</li><li>Knowledge of treasury management principles.</li><li>Experience with financial reporting software preferred.</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>Supportive and collaborative work environment.</li><li>Health insurance, paid time off and retirement plans.</li></ul></p><p><b>A Day in the Life:</b> A typical day involves reviewing daily cash positions, reconciling bank accounts, preparing reports, and collaborating with colleagues and banking partners.</p>