<p><strong>What role you will play in team:</strong> You will support the treasury team with cash flow forecasting, financial risk management, and banking relationship management.</p><p><strong>What you will do:</strong> You will assist in managing the company’s cash position, investment of surplus funds, and borrowing facilities.</p><p><strong>Key responsibility:</strong><ul><li>Prepare daily and weekly cash flow forecasts.</li><li>Monitor cash balances and ensure sufficient liquidity.</li><li>Manage banking relationships and ensure timely payments.</li><li>Assist in the investment of surplus cash.</li><li>Analyze financial risk and develop mitigation strategies.</li><li>Prepare treasury reports for senior management.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>1-2 years of experience in treasury management.</li><li>Strong understanding of cash flow management and financial risk management.</li><li>Proficiency in Microsoft Excel and financial modeling.</li><li>Excellent communication and interpersonal skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development.</li><li>Collaborative and supportive team environment.</li><li>Health Insurance</li><li>Paid time off</li></ul></p><p><strong>A Day in the Life:</strong> A typical day will involve preparing cash flow forecasts, managing banking relationships, and monitoring financial risks.</p>