<p><b>What role you will play in team:</b>  Support the team in managing daily treasury operations, focusing on cash management and forecasting.</p><p><b>What you will do:</b>  You will assist in the preparation of daily cash flow forecasts and monitor bank balances.</p><p><b>Key responsibility:</b><ul><li>Prepare and analyze daily cash flow forecasts.</li><li>Monitor bank balances and ensure sufficient liquidity.</li><li>Assist in the management of short-term investments.</li><li>Reconcile bank statements and identify discrepancies.</li><li>Prepare and submit regulatory reports.</li><li>Maintain accurate records of treasury transactions.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance or related field.</li><li>0-1 years of experience in treasury or finance.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Excellent communication and interpersonal skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits.</li><li>Opportunities for professional development.</li><li>Collaborative and supportive work environment.</li><li>Exposure to a fast-growing tech company.</li></ul></p><p><b>A Day in the Life:</b> Analyzing cash flow data, monitoring bank balances, preparing reports, and collaborating with colleagues.</p>