<p><strong>What role you will play in team:</strong> You will be an integral part of the corporate treasury team, supporting daily operations and strategic initiatives. You'll collaborate with senior team members to ensure efficient cash management and risk mitigation.</p><p><strong>What you will do:</strong> You will assist in the daily cash flow forecasting and management of the company's financial assets. You'll also help with the preparation of financial reports and analysis.</p><p><strong>Key responsibility:</strong><ul><li>Assist in daily cash flow forecasting and management.</li><li>Prepare and analyze financial reports.</li><li>Support the team in various treasury-related tasks.</li><li>Maintain accurate records and documentation.</li><li>Contribute to risk mitigation strategies.</li><li>Coordinate with banks and other financial institutions.</li><li>Support in the implementation of new treasury systems and processes.</li></ul></p><p><strong>Required Qualification and Skills:</strong><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 other financial software.</li><li>Excellent communication and interpersonal skills.</li><li>Knowledge of treasury operations and financial markets.</li><li>Attention to detail and accuracy.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>Dynamic and collaborative work environment.</li><li>Health insurance.</li><li>Paid time off.</li></ul></p><p><strong>A Day in the Life:</strong> A typical day involves reviewing cash flows, preparing reports, assisting with bank reconciliations, and collaborating with other team members on various projects.  You'll be constantly learning and developing your skills in a fast-paced environment.</p>