<p><b>What role you will play in team:</b> You will be a key member of our Treasury team, responsible for managing daily cash flow and forecasting. You'll collaborate closely with other departments to ensure efficient financial operations.</p><p><b>What you will do:</b>  You will be responsible for monitoring cash balances, preparing financial reports, and supporting the team with various financial analysis tasks.</p><p><b>Key responsibility:</b><ul><li>Manage daily cash flow and forecasting.</li><li>Prepare financial reports and analysis.</li><li>Support in the preparation of budgets and forecasts.</li><li>Reconcile bank statements and ensure accuracy of financial records.</li><li>Assist with treasury management system operations.</li><li>Collaborate with other departments to improve financial processes.</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 treasury management principles.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Excellent analytical and problem-solving skills.</li><li>Strong 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 and growth.</li><li>Collaborative and supportive work environment.</li><li>Health insurance and other employee benefits.</li><li>Flexible work options.</li></ul></p><p><b>A Day in the Life:</b> Your day will involve reviewing daily cash positions, preparing reports, analyzing financial data, collaborating with internal stakeholders and supporting operational treasury activities.</p>