<p><b>What role you will play in team:</b> You will be part of a team that supports the company's global treasury operations.</p><p><b>What you will do:</b> Your responsibilities will include cash flow forecasting, investment management and financial reporting.</p><p><b>Key responsibility:</b><ul><li>Prepare daily and monthly cash flow forecasts.</li><li>Monitor bank accounts and ensure sufficient liquidity.</li><li>Assist in the investment of surplus cash.</li><li>Prepare reports and analyses for senior management.</li><li>Collaborate with other departments on treasury-related matters.</li><li>Maintain accurate records and ensure compliance with regulations.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a 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 compensation and benefits.</li><li>Opportunities for professional development and career growth.</li><li>A collaborative and inclusive work environment.</li><li>Work with a global leader in investment management.</li></ul></p><p><b>A Day in the Life:</b> A day will involve reviewing financial data, preparing reports, and collaborating with colleagues.</p>