Manage daily cash operations, including monitoring bank balances, processing payments, and ensuring liquidity for business needs.Prepare and review cash flow forecasts to support short-term and long-term financial planning.Reconcile bank statements and resolve discrepancies in a timely manner.Execute and record treasury transactions such as fund transfers, deposits, and foreign currency exchanges.Assist in managing relationships with banks and financial institutions to optimize banking services and terms.Support the month-end and year-end closing processes by preparing treasury-related reports and documentation.Ensure compliance with internal controls, company policies, and regulatory requirements related to treasury activities.Assist in the preparation of treasury reports, including cash position, debt schedules, and investment summaries.Participate in the implementation and improvement of treasury management systems and processes.Collaborate with accounting and finance teams to ensure accurate and timely financial information. Bachelor’s degree in Accounting, Finance, or a related field.1-3 years of experience in treasury, accounting, or finance roles.Strong understanding of cash management, banking operations, and financial instruments.Proficiency in Microsoft Office, especially Excel, and familiarity with ERP or treasury management systems.Excellent analytical and problem-solving skills.Attention to detail and high level of accuracy in work.Strong organizational and time management abilities.Ability to work effectively in a fast-paced, office-based environment.Good communication and interpersonal skills.Commitment to upholding confidentiality and integrity in handling financial information.