<p><strong>What role you will play in team:</strong>  You will support the treasury department with cash management, forecasting, and investment activities.</p><p><strong>What you will do:</strong> You'll monitor cash flow, manage bank relationships, and assist with investment decisions.</p><p><strong>Key responsibility:</strong><ul><li>Monitor daily cash flow and prepare cash flow forecasts.</li><li>Manage bank relationships and negotiate favorable terms.</li><li>Assist with the investment of surplus funds.</li><li>Prepare treasury reports for senior management.</li><li>Analyze financial data and identify trends.</li><li>Ensure compliance with treasury policies and procedures.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in finance or accounting.</li><li>1-2 years of experience in treasury or a related role.</li><li>Strong understanding of financial markets and investment principles.</li><li>Proficiency in Microsoft Excel and financial modeling software.</li><li>Excellent analytical and communication skills.</li><li>Experience with treasury management systems.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive compensation and benefits.</li><li>Opportunities for career growth.</li><li>Dynamic and challenging work environment.</li><li>Medical insurance.</li><li>Paid time off.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will involve monitoring cash flows, managing bank accounts, and supporting investment decisions.</p>