<p><b>What role you will play in team:</b> You will be part of a dynamic team responsible for managing the company's cash flow and liquidity.</p><p><b>What you will do:</b> You will perform daily tasks to ensure smooth treasury operations.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and reporting.</li><li>Bank reconciliations and reporting.</li><li>Investment analysis and management.</li><li>Maintaining banking relationships.</li><li>Assisting in the preparation of monthly and quarterly financial reports.</li><li>Ensuring adherence to internal controls and regulatory requirements.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>0-1 year of experience in a treasury or finance role preferred but not required.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and financial modeling.</li><li>Understanding of basic accounting principles.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional growth within a fast-growing company.</li><li>A dynamic and collaborative work environment.</li><li>Comprehensive health and wellness benefits.</li><li>Paid time off.</li></ul></p><p><b>A Day in the Life:</b> A typical day will involve reviewing daily cash positions, preparing reports, reconciling bank statements, and participating in team meetings.  You will also work closely with the finance team.</p>