<p><strong>What role you will play in team:</strong> Assist the Treasury Manager in the day-to-day operations of the treasury department, ensuring smooth functioning of all activities.</p><p><strong>What you will do:</strong> You will support the manager in various functions, including cash management, investment management, and risk management.</p><p><strong>Key responsibility:</strong><ul><li>Assisting in daily cash flow management.</li><li>Supporting the investment portfolio management activities.</li><li>Contributing to the risk management framework of the department.</li><li>Preparing regular treasury reports.</li><li>Managing banking relationships and communication.</li><li>Maintaining up-to-date records of all treasury activities.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in finance, accounting or a related field.</li><li>1-2 years experience in treasury or related function.</li><li>Solid understanding of treasury operations and principles.</li><li>Proficient in Microsoft Excel and financial software.</li><li>Strong analytical and communication skills.</li><li>Ability to work independently as well as part of a team.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive compensation and benefits package.</li><li>Opportunities for professional growth and development.</li><li>Positive and supportive work environment.</li><li>Health insurance</li><li>Paid time off</li></ul></p><p><strong>A Day in the Life:</strong> Your day would involve a variety of tasks, from assisting with bank reconciliations and reporting, to supporting investment decisions and risk management activities.</p>