<p><strong>What role you will play in team:</strong> You will be responsible for the day-to-day cash management functions, ensuring optimal liquidity and efficient operations.</p><p><strong>What you will do:</strong> You will monitor cash flows, manage bank accounts, and prepare forecasts. You will contribute to the overall efficiency of treasury cash management functions.</p><p><strong>Key responsibility:</strong><ul><li>Monitor and forecast daily cash flows accurately.</li><li>Manage multiple bank accounts and relationships.</li><li>Reconcile bank statements and investigate discrepancies.</li><li>Prepare and present regular cash position reports.</li><li>Support the development and implementation of cash management policies.</li><li>Maintain accurate records and documentation.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>1-3 years of experience in treasury or cash management.</li><li>Strong analytical skills and attention to detail.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Excellent communication and organizational skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Professional development opportunities.</li><li>Positive and collaborative work environment.</li></ul></p><p><strong>A Day in the Life:</strong> A typical day would involve monitoring cash flows, reconciling bank accounts, and preparing cash position reports.</p>