<p><strong>What role you will play in team:</strong> You will be a key member of the treasury team, supporting the daily operations and analysis of financial activities.</p><p><strong>What you will do:</strong>  You will assist in cash flow forecasting, bank reconciliations, and other treasury-related tasks. </p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow management</li><li>Bank reconciliation</li><li>Preparation of treasury reports</li><li>Supporting the implementation of treasury policies and procedures</li><li>Assisting with foreign exchange transactions</li><li>Analyzing financial data and identifying trends</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>Knowledge of treasury management systems</li><li>Understanding of forex markets (preferred)</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> A typical day involves reviewing cash positions, reconciling bank statements, preparing reports, and collaborating with other team members on various projects.</p>