• Manage daily cash transactions and treasury operations.• Record and monitor cash inflows and outflows.• Prepare daily treasury and cash reports.• Follow up on bank transactions, deposits, and withdrawals.• Maintain accurate financial records and supporting documents.• Assist in cash flow monitoring and forecasting.• Ensure compliance with company financial policies and procedures. • Bachelor's degree in Accounting, Finance, or a related field.• 1 to 3 years of experience in treasury, accounting, or a similar role.• Good knowledge of Microsoft Excel.• Strong attention to detail and accuracy.• Good communication and organizational skills.