<p><b>What role you will play in team:</b> You will be part of a team providing treasury support to various business units. Your responsibilities will include cash forecasting, bank reconciliations and reporting.</p><p><b>What you will do:</b> You will contribute to the daily treasury operations of the company.  This includes tasks such as cash flow forecasting, bank reconciliations, and preparing various financial reports.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and analysis.</li><li>Bank reconciliation and account management.</li><li>Preparation of monthly treasury reports.</li><li>Support in the management of the company's banking relationships.</li><li>Assisting with the implementation of treasury policies and procedures.</li><li>Maintaining accurate records of all treasury transactions.</li><li>Analyzing financial data and identifying trends.</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 understanding of treasury operations and principles.</li><li>Proficiency in Microsoft Excel and financial software (e.g., SAP).</li><li>Excellent analytical and problem-solving skills.</li><li>Ability to work independently and as part of a team.</li><li>Strong communication and interpersonal skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>A collaborative and supportive team environment.</li><li>Exposure to global treasury operations.</li></ul></p><p><b>A Day in the Life:</b>  A typical day involves reviewing cash flow forecasts, performing bank reconciliations, preparing reports, and interacting with internal stakeholders.</p>