<p><strong>What role you will play in team:</strong> You will be a vital member of our Treasury team, contributing to the efficient management of the firm's financial resources.</p><p><strong>What you will do:</strong> You will assist in forecasting cash flow, managing liquidity, and ensuring compliance with regulatory requirements.</p><p><strong>Key responsibility:</strong><ul><li>Assist in daily cash flow forecasting and reporting.</li><li>Manage bank relationships and oversee daily banking operations.</li><li>Prepare and analyze financial reports related to treasury activities.</li><li>Support the implementation of treasury policies and procedures.</li><li>Monitor and manage foreign exchange risk.</li><li>Collaborate with other departments to ensure smooth financial operations.</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 and financial modeling.</li><li>Understanding of treasury management principles.</li><li>Excellent communication and interpersonal skills.</li><li>Experience with treasury management systems (TMS) is a plus.</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>Dynamic and collaborative work environment.</li><li>Comprehensive health insurance.</li><li>Paid time off and holidays.</li></ul></p><p><strong>A Day in the Life:</strong> You'll start your day reviewing overnight cash positions, then move on to forecasting, collaborating with stakeholders, and preparing reports. The day will involve utilizing your analytical and problem-solving skills to manage financial risks and ensure operational efficiency.</p>