<p><b>What role you will play in team:</b> You will play a crucial role in optimizing our cash flow and ensuring efficient management of our financial resources.</p><p><b>What you will do:</b> You will forecast cash flows, manage bank accounts, and ensure that we have sufficient funds to meet our operational needs.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and analysis.</li><li>Management of multiple bank accounts and relationships.</li><li>Reconciliation of bank statements and ensuring accuracy.</li><li>Developing and implementing strategies to optimize cash flow.</li><li>Preparation of cash flow reports for management.</li><li>Collaboration with other departments on financial matters.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>1-2 years of experience in cash management or a related area.</li><li>Excellent understanding of accounting principles.</li><li>Proficiency in MS Excel and financial software.</li><li>Strong analytical and problem-solving abilities.</li><li>Excellent communication and teamwork skills.</li></ul></p><p><b>Benefits Included:</b><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>Be a part of a leading financial institution.</li></ul></p><p><b>A Day in the Life:</b> Your day will revolve around monitoring cash flow, managing bank accounts, and collaborating with various teams to ensure smooth financial operations.</p>