<p><strong>What role you will play in team:</strong> You will be responsible for supporting the treasury team with all aspects of cash management, liquidity planning, and banking relationships. You will contribute to the overall effectiveness and efficiency of treasury operations within the organization.</p><p><strong>What you will do:</strong> You will help manage and forecast cash flows, support bank reconciliations, and participate in treasury system implementations. </p><p><strong>Key responsibility:</strong><ul><li>Assist in daily cash flow management and forecasting.</li><li>Prepare regular cash flow reports for management review.</li><li>Perform bank reconciliations and resolve any discrepancies.</li><li>Maintain accurate records of all treasury transactions.</li><li>Support the implementation and maintenance of treasury systems.</li><li>Liaise with banks and other financial institutions.</li><li>Assist with various treasury projects as required.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>0-1 year of experience in treasury or finance (preferred).</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li><li>Understanding of treasury operations and cash management principles.</li><li>Excellent communication and teamwork skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and advancement.</li><li>A collaborative and supportive work environment.</li><li>Comprehensive health insurance.</li><li>Paid time off and holidays.</li><li>Pension scheme</li></ul></p><p><strong>A Day in the Life:</strong> Your day will consist of analyzing cash flow data, preparing reports, reviewing bank statements, and working with colleagues to manage the company's liquidity.</p>