<p><b>What role you will play in team:</b> You'll be an integral part of the treasury team, responsible for daily cash flow forecasting and liquidity management.</p><p><b>What you will do:</b> You will assist in the daily monitoring of cash balances and assist in improving the efficiency of our treasury operations.</p><p><b>Key responsibility:</b><ul><li>Prepare and analyze daily cash flow forecasts.</li><li>Monitor cash balances and liquidity positions.</li><li>Support the management of bank relationships.</li><li>Assist in the preparation of treasury reports.</li><li>Maintain accurate records of treasury transactions.</li><li>Identify opportunities for improvement in treasury operations.</li><li>Ensure compliance with internal policies and procedures.</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 treasury or finance.</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 systems preferred.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Fast-paced and dynamic work environment.</li><li>Opportunities for professional growth and development.</li><li>Collaborative and supportive team.</li></ul></p><p><b>A Day in the Life:</b>  You'll start by reviewing overnight cash positions, then prepare a cash flow forecast.  You'll spend the rest of the day analyzing data, preparing reports, and assisting with other team tasks.</p>