<p><strong>What role you will play in team:</strong> You will be part of a dynamic team managing foreign exchange risk and ensuring optimal cash flow.</p><p><strong>What you will do:</strong>  You will assist in daily treasury operations, preparing reports and supporting senior analysts.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and reporting.</li><li>Assisting in foreign exchange transactions.</li><li>Reconciling bank statements.</li><li>Preparing monthly treasury reports.</li><li>Supporting the team in ad-hoc projects.</li><li>Maintaining accurate records and documentation.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent communication and interpersonal skills.</li><li>Understanding of basic treasury principles.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development.</li><li>Collaborative and supportive work environment.</li><li>Health insurance.</li><li>Paid time off.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will involve reviewing cash positions, assisting with FX trades, preparing reports and collaborating with colleagues across different departments.</p>