<p><strong>What role you will play in team:</strong>Work closely with the finance team to manage the company's treasury and foreign exchange activities.</p><p><strong>What you will do:</strong>You will be responsible for ensuring the efficient management of cash flow and foreign exchange risk.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and management.</li><li>Bank account reconciliation and management.</li><li>Foreign exchange trading and hedging.</li><li>Investment management.</li><li>Preparation of treasury reports.</li><li>Compliance with relevant regulations.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance or a related field.</li><li>Minimum 2-4 years of experience in treasury management.</li><li>Strong understanding of financial markets and instruments.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Excellent communication and interpersonal skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunity for professional development.</li><li>A challenging and rewarding work environment.</li><li>Medical insurance.</li></ul></p><p><strong>A Day in the Life:</strong>You'll be involved in forecasting cash flows, managing bank accounts, executing forex trades, and preparing various reports.</p>