<p><b>What role you will play in team:</b> You'll support our Liquidity Management team ensuring we maintain sufficient cash reserves. Your work directly impacts our financial stability.</p><p><b>What you will do:</b> You'll analyze cash flows, prepare forecasts, and work closely with senior managers to manage liquidity risk.</p><p><b>Key responsibility:</b><ul><li>Analyze daily cash flows and prepare forecasts.</li><li>Monitor liquidity levels and identify potential risks.</li><li>Prepare reports for senior management on liquidity positions.</li><li>Assist in the development and implementation of liquidity management strategies.</li><li>Collaborate with other departments to manage cash flows effectively.</li><li>Ensure compliance with relevant regulations and internal policies.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and financial modeling.</li><li>Excellent communication and interpersonal skills.</li><li>Understanding of liquidity management principles.</li><li>Experience with financial software (preferred).</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package, including health insurance, paid time off and retirement plan.</li><li>Opportunities for professional development and career advancement.</li><li>Mentorship opportunities with experienced professionals.</li><li>Collaborative and high-performing team environment.</li><li>Exposure to complex and challenging projects.</li></ul></p><p><b>A Day in the Life:</b>  You'll start your day analyzing cash flows and preparing forecasts. You'll collaborate with colleagues to manage liquidity risk and ensure the company's financial health.</p>