<p><b>What role you will play in team:</b> You will be a key member of our dynamic Treasury team, contributing to the efficient management of the company's financial resources.</p><p><b>What you will do:</b>  You will assist in the daily operations of the treasury department, focusing on cash flow forecasting, funding, and investment activities.</p><p><b>Key responsibility:</b><ul><li>Assist in the preparation of daily cash flow forecasts.</li><li>Monitor bank balances and ensure sufficient liquidity.</li><li>Support the investment of surplus funds.</li><li>Manage foreign exchange transactions.</li><li>Prepare reports and analysis for senior management.</li><li>Contribute to the development and implementation of treasury policies and procedures.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>0-1 years of experience in treasury or finance.</li><li>Proficiency in Microsoft Excel and financial modeling.</li><li>Strong analytical and problem-solving skills.</li><li>Excellent communication and interpersonal skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development.</li><li>Dynamic and collaborative work environment.</li><li>Exposure to a wide range of financial instruments and markets.</li></ul></p><p><b>A Day in the Life:</b> A typical day involves reviewing cash flow data, monitoring market conditions, preparing reports, and collaborating with colleagues across different departments.</p>