<p><b>What role you will play in team:</b>  Maintain accurate cash flow forecasting, ensuring sufficient liquidity to meet operational needs.</p><p><b>What you will do:</b> Collaborate with various departments to optimize cash flow, analyze variances, and report on key metrics.</p><p><b>Key responsibility:</b><ul><li>Prepare daily, weekly, and monthly cash flow forecasts.</li><li>Analyze cash flow variances and identify areas for improvement.</li><li>Monitor bank balances and ensure sufficient liquidity.</li><li>Prepare reports on cash flow performance.</li><li>Collaborate with other departments to optimize cash flow.</li><li>Assist with bank reconciliations.</li><li>Support the team with ad-hoc tasks.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>0-1 year of experience in treasury or a related field.</li><li>Strong understanding of cash flow management principles.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent analytical and organizational skills.</li><li>Strong attention to detail.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits.</li><li>Fast-paced, dynamic work environment.</li><li>Opportunity for professional growth.</li><li>A strong company culture.</li></ul></p><p><b>A Day in the Life:</b> Your day will involve preparing cash flow forecasts, analyzing variances, monitoring bank balances, and collaborating with various departments to ensure efficient cash management.</p>