<p><strong>What role you will play in team:</strong> Responsible for supporting the treasury function with tasks related to cash management, FX trading, and risk management.</p><p><strong>What you will do:</strong> Perform daily treasury operations and contribute to the overall effectiveness of the department’s operations.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow monitoring and reporting</li><li>Bank reconciliation and processing</li><li>Assist in FX trading activities</li><li>Support the implementation of treasury policies and procedures</li><li>Maintain accurate records and documentation</li><li>Prepare periodic treasury reports</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's Degree in Finance or related field</li><li>1-3 years of experience in a treasury or finance role</li><li>Knowledge of financial markets and instruments</li><li>Proficient in Microsoft Excel and other financial software</li><li>Strong analytical and problem-solving skills</li><li>Excellent communication skills, both written and verbal</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package</li><li>Comprehensive health insurance</li><li>Professional development opportunities</li><li>Paid time off and holidays</li><li>A collaborative and supportive work environment</li></ul></p><p><strong>A Day in the Life:</strong> Your typical day will involve monitoring cash flows, reconciling bank accounts, assisting with FX transactions, and preparing reports.</p>