<p><b>What role you will play in team:</b> You will be responsible for managing daily cash flow and bank relationships for the company.</p><p><b>What you will do:</b> You will work closely with other departments to ensure efficient cash flow management and risk mitigation.</p><p><b>Key responsibility:</b><ul><li>Manage daily cash flow and forecasting</li><li>Maintain strong relationships with banks and other financial institutions</li><li>Monitor and manage banking facilities</li><li>Ensure compliance with banking regulations</li><li>Prepare regular treasury reports</li><li>Assist in investment management</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field</li><li>2-4 years of experience in treasury management</li><li>Strong understanding of financial markets</li><li>Excellent communication and interpersonal skills</li><li>Proficient in Microsoft Excel</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package</li><li>Excellent career growth opportunities</li><li>Opportunities to work on challenging projects</li><li>Dynamic and collaborative work environment</li></ul></p><p><b>A Day in the Life:</b> A typical day will involve monitoring cash flow, managing bank relationships, preparing reports, and collaborating with other departments.</p>