<p><b>What role you will play in team:</b> You will assist senior treasury professionals in managing the company's liquidity and cash flow. </p><p><b>What you will do:</b> You will support daily cash management activities, prepare reports and assist in the implementation of liquidity management strategies.</p><p><b>Key responsibility:</b><ul><li>Monitor daily cash balances and forecast future cash flows.</li><li>Prepare bank reconciliations and ensure accurate reporting.</li><li>Assist in the development and implementation of liquidity management strategies.</li><li>Support the management of bank relationships.</li><li>Analyze cash flow data and identify potential risks.</li><li>Prepare reports for senior management.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance or related field.</li><li>0-1 years experience in treasury or related field.</li><li>Strong understanding of cash management principles.</li><li>Proficient in Microsoft Excel and financial reporting software.</li><li>Excellent analytical and communication skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits.</li><li>Opportunities for professional development.</li><li>Supportive work environment.</li></ul></p><p><b>A Day in the Life:</b> Your daily tasks will involve monitoring cash balances, preparing reports, and assisting in the management of company liquidity. </p>