<p><strong>What role you will play in team:</strong> You'll be a key member of the treasury team, focused on cash management, forecasting and financial reporting.</p><p><strong>What you will do:</strong>  You'll contribute to the efficient management of the company's financial resources and provide critical analysis for decision-making.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and analysis</li><li>Preparation of bank reconciliations</li><li>Monthly and quarterly financial reporting</li><li>Assist in developing and implementing treasury policies</li><li>Liaising with banks and other financial institutions</li><li>Analyzing financial data and providing insights</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting or a related field</li><li>0-1 year of experience in a treasury or finance role</li><li>Strong analytical and problem-solving skills</li><li>Excellent proficiency in Microsoft Excel and financial modeling</li><li>Detail-oriented with strong organizational skills</li><li>Excellent communication skills (written and verbal)</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits</li><li>Opportunities for career growth and development</li><li>A dynamic and collaborative work environment</li><li>Medical and other employee benefits</li></ul></p><p><strong>A Day in the Life:</strong> Your day would consist of monitoring cash flows, performing reconciliations, preparing reports, analyzing financial data, and collaborating with other team members.</p>