<p><b>What role you will play in team:</b> You will be a key member of the treasury team, contributing to the efficient management of the company's global cash flow and liquidity. You will focus on daily treasury operations.</p><p><b>What you will do:</b> You will be responsible for daily cash flow monitoring, bank reconciliations, and preparing reports. You will ensure compliance with internal policies and external regulations.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow monitoring and forecasting.</li><li>Bank reconciliations and resolving discrepancies.</li><li>Preparing and analyzing treasury reports.</li><li>Managing bank accounts and relationships.</li><li>Processing payments and ensuring timely settlements.</li><li>Maintaining accurate records of treasury transactions.</li><li>Ensuring compliance with internal policies and external regulations.</li><li>Supporting the team in various administrative 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>Strong understanding of accounting principles.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent organizational and time management skills.</li><li>Strong attention to detail and accuracy.</li><li>Good communication and interpersonal skills.</li><li>Experience with ERP systems is preferred.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits.</li><li>Opportunities for career development.</li><li>Global company with diverse opportunities.</li><li>Stable and reputable employer.</li><li>Supportive and collaborative team environment.</li></ul></p><p><b>A Day in the Life:</b> A day could involve reconciling bank accounts, monitoring cash flow, preparing reports, and collaborating with colleagues to ensure smooth financial operations.</p>