<p><strong>What role you will play in team:</strong> Support the treasury team in daily cash management activities.</p><p><strong>What you will do:</strong> Monitor cash flow, forecast daily balances, and ensure sufficient liquidity.</p><p><strong>Key responsibility:</strong><ul><li>Monitor daily cash flows and balances.</li><li>Prepare daily and short-term cash flow forecasts.</li><li>Manage bank relationships and accounts.</li><li>Process wire transfers and payments.</li><li>Reconcile bank accounts.</li><li>Ensure sufficient liquidity to meet operational needs.</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 cash management or related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent communication skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive compensation and benefits.</li><li>Opportunities for professional development.</li><li>Positive and supportive work environment.</li></ul></p><p><strong>A Day in the Life:</strong> Monitoring cash flows, forecasting balances, processing payments, and maintaining bank records.</p>