<p><b>What role you will play in team:</b> You will be a key member of our Treasury team, supporting daily operations and contributing to strategic initiatives. </p><p><b>What you will do:</b> You will assist in cash flow forecasting, liquidity management, and investment analysis. </p><p><b>Key responsibility:</b><ul><li>Daily cash position reporting and analysis</li><li>Assisting with short-term investment management</li><li>Supporting the preparation of monthly treasury reports</li><li>Developing and maintaining treasury procedures and documentation</li><li>Participating in projects to improve treasury processes</li><li>Collaborating with internal stakeholders to ensure efficient cash management.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field</li><li>Strong analytical and problem-solving skills</li><li>Proficiency in Microsoft Excel</li><li>Excellent communication and interpersonal skills</li><li>Understanding of treasury principles and practices</li><li>Experience with treasury management systems (TMS) is a plus</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>Dynamic and collaborative work environment</li><li>Health insurance, retirement plan, paid time off.</li></ul></p><p><b>A Day in the Life:</b> You will start with reviewing daily cash positions, prepare reports, and support investment activities. You will then collaborate with other teams and analyze financial data.  You’ll finish the day by preparing reports for management.</p>