<p><b>What role you will play in team:</b> You will be a key member of our dynamic treasury team, contributing to the overall financial health of the organization. Your analytical skills will be instrumental in managing cash flow and mitigating risks.</p><p><b>What you will do:</b> You will assist in the daily operations of the treasury department, including cash forecasting, bank reconciliations, and investment management. </p><p><b>Key responsibility:</b><ul><li>Prepare daily cash flow forecasts.</li><li>Reconcile bank statements.</li><li>Manage short-term investments.</li><li>Assist in the preparation of treasury reports.</li><li>Maintain accurate records of treasury transactions.</li><li>Support the team in managing foreign exchange risk.</li><li>Assist in the implementation of treasury policies and procedures.</li><li>Conduct research on market trends and best practices.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in finance, accounting, or a 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>Understanding of treasury management principles.</li><li>Experience with treasury management systems (preferred).</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development.</li><li>Collaborative and supportive work environment.</li><li>Health insurance, paid time off, retirement plan.</li></ul></p><p><b>A Day in the Life:</b> A typical day involves reviewing daily cash flow, reconciling bank statements, preparing reports and analyzing financial data. You will also collaborate with other members of the treasury team to ensure smooth operations.</p>