<p><b>What role you will play in team:</b> You'll support the Treasury Manager in overseeing cash flow, investments, and risk management.</p><p><b>What you will do:</b> Assist in the preparation of financial reports and analysis, and manage daily cash flow.</p><p><b>Key responsibility:</b><ul><li>Assist in managing daily cash flow and forecasting.</li><li>Prepare financial reports and analysis.</li><li>Support in the preparation of budgets and forecasts.</li><li>Monitor bank accounts and ensure accuracy of records.</li><li>Assist in managing investment activities.</li><li>Support the implementation of treasury policies.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>1-3 years of experience in treasury or related field.</li><li>Strong understanding of financial principles.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Excellent analytical and problem-solving skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development.</li><li>Supportive and collaborative team environment.</li><li>Health insurance and other employee benefits.</li><li>Growth opportunities.</li></ul></p><p><b>A Day in the Life:</b> Involves analysis, reporting, collaboration with other departments, and monitoring daily treasury activities.</p>