<p><b>What role you will play in team:</b> You will be a crucial member of our dynamic treasury team, contributing to the company's financial stability and growth by managing cash flow and foreign exchange risk.</p><p><b>What you will do:</b> You will assist in forecasting, budgeting, and reporting on treasury activities, ensuring accurate financial information is available to decision-makers.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow management and forecasting.</li><li>Preparation of treasury reports and analysis.</li><li>Foreign exchange risk management and hedging strategies.</li><li>Bank relationship management and transaction processing.</li><li>Investment of surplus cash and management of debt.</li><li>Compliance with relevant regulations and internal controls.</li><li>Assisting in the preparation of financial statements.</li><li>Ad-hoc analysis and support to senior management.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Proven experience in treasury and forex operations (0-1 years preferred).</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in MS Office Suite, particularly Excel.</li><li>Excellent communication and interpersonal skills.</li><li>Knowledge of accounting principles and financial reporting.</li><li>Understanding of foreign exchange markets and hedging techniques.</li></ul></p><p><b>Benefits Included:</b><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 other perks.</li></ul></p><p><b>A Day in the Life:</b> Your day may involve monitoring cash balances, preparing forex transactions, reconciling bank statements, and collaborating with other departments on financial matters. You'll work closely with senior team members to support the overall treasury strategy.</p>