<p><strong>What role you will play in team:</strong> You will be a crucial member of our Treasury team, supporting daily operations and contributing to strategic financial planning. Your analytical skills will be key to ensuring efficient cash management and risk mitigation.</p><p><strong>What you will do:</strong>  You will assist in the daily cash flow forecasting, reporting, and analysis of treasury operations. This role involves close collaboration with other departments to optimize financial resources.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and analysis.</li><li>Preparation of treasury reports and presentations.</li><li>Assist in managing bank relationships and accounts.</li><li>Support in foreign exchange transactions and hedging strategies.</li><li>Compliance with regulatory requirements and internal controls.</li><li>Identifying opportunities for process improvement.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li><li>Understanding of treasury operations and financial markets.</li><li>Excellent communication and interpersonal skills.</li><li>Knowledge of relevant regulations and compliance requirements.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>Collaborative and supportive work environment.</li><li>Health insurance, paid time off, and retirement plan.</li></ul></p><p><strong>A Day in the Life:</strong> A typical day involves reviewing daily cash positions, analyzing financial data, preparing reports, and collaborating with stakeholders across departments to ensure smooth treasury operations. You'll have the opportunity to learn from experienced professionals and contribute directly to the company's financial success.</p>