<p><b>What role you will play in team:</b> You will be responsible for managing cash flow, investments, and funding activities.</p><p><b>What you will do:</b> You will optimize cash management, manage investments, and ensure sufficient funding.</p><p><b>Key responsibility:</b><ul><li>Manage daily cash flow and forecasting.</li><li>Manage short-term investments and debt.</li><li>Analyze investment opportunities.</li><li>Manage banking relationships.</li><li>Prepare reports on treasury activities.</li><li>Ensure compliance with treasury policies and procedures.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance or related field.</li><li>1-2 years of experience in treasury management.</li><li>Strong understanding of financial markets and instruments.</li><li>Proficiency in financial modeling and analysis.</li><li>Excellent communication and analytical skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits.</li><li>Opportunities for growth and development.</li><li>Work in a large, diversified conglomerate.</li><li>Health insurance.</li><li>Paid time off.</li></ul></p><p><b>A Day in the Life:</b> Monitoring cash flow, managing investments, analyzing financial data, preparing reports, and collaborating with other departments.</p>