**Key Responsibilities:** * Assist in daily cash management, including monitoring bank balances and cash positioning. * Support the preparation of cash flow forecasts and variance analysis. * Coordinate bank account openings, closures, and maintenance of banking documentation. * Process and track payments, ensuring compliance with internal controls and banking procedures. * Maintain accurate records of treasury transactions and support month\-end closing activities. * Liaise with banks and internal departments to resolve issues and ensure smooth operations. * Assist in the implementation and maintenance of treasury systems and tools. * Support treasury\-related projects, including pooling structures, account migrations, and automation initiatives. * Prepare reports and presentations for internal stakeholders as required