<p><strong>What role you will play in team:</strong> You will support the treasury team in managing the company's cash flow, liquidity, and investments. This involves working closely with senior team members to ensure the smooth operation of treasury functions.</p><p><strong>What you will do:</strong> Assist in managing the company's day-to-day financial operations, ensuring efficient cash flow and adherence to investment strategies.</p><p><strong>Key responsibility:</strong><ul><li>Assist with daily cash flow forecasting and management.</li><li>Prepare and analyze financial reports related to treasury activities.</li><li>Maintain accurate records of treasury transactions.</li><li>Support the team in managing the company's investment portfolio.</li><li>Monitor interest rates and market conditions.</li><li>Assist with the preparation of presentations and reports for senior management.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Strong understanding of financial statements and accounting principles.</li><li>Excellent analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and financial modeling.</li><li>Effective written and verbal communication skills.</li><li>Ability to work independently and as part of a team.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and career advancement.</li><li>A collaborative and supportive team environment.</li><li>Health insurance and other employee benefits.</li><li>Work-life balance.</li></ul></p><p><strong>A Day in the Life:</strong> You'll start by reviewing financial reports, preparing daily cash flow statements and making sure any discrepancies are resolved. Later you'll likely be working on preparing reports for senior management and contributing to strategic projects.</p>