<p><strong>What role you will play in team:</strong> You will be a key member of the treasury team, responsible for managing daily cash flow and forecasting.</p><p><strong>What you will do:</strong> You will analyze financial data, prepare reports, and assist in the implementation of treasury strategies.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow management and forecasting</li><li>Preparation of treasury reports and presentations</li><li>Bank relationship management</li><li>Foreign exchange (FX) trading and hedging</li><li>Investment management</li><li>Compliance with treasury policies and procedures</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in finance, accounting, or related field</li><li>0-1 years of experience in treasury or related field</li><li>Strong analytical and problem-solving skills</li><li>Proficiency in Microsoft Excel and financial modeling</li><li>Excellent communication and presentation skills</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> You'll start by reviewing the overnight cash position, then prepare a daily cash flow forecast. You'll work with banks and manage FX transactions throughout the day.</p>