<p><strong>What role you will play in team:</strong>Support the treasury team in various aspects of cash management, forecasting, and financial reporting, contributing to the efficient operation of the company's financial resources.</p><p><strong>What you will do:</strong>You will assist with daily banking activities, preparing financial statements and reports, and support the overall treasury function under the guidance of senior team members.</p><p><strong>Key responsibility:</strong><ul><li>Assist in daily cash management activities, including bank reconciliations and cash forecasting.</li><li>Prepare and analyze financial reports and presentations.</li><li>Support the team in the management of foreign exchange risk.</li><li>Maintain accurate records and documentation.</li><li>Collaborate with other departments to ensure smooth financial operations.</li><li>Assist in the implementation of new treasury systems and processes.</li><li>Conduct regular reviews of banking relationships.</li><li>Prepare ad-hoc reports and analysis as needed.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>1-2 years of experience in a treasury or finance role (preferred).</li><li>Strong understanding of financial principles and practices.</li><li>Proficiency in Microsoft Excel and other financial software.</li><li>Excellent analytical and problem-solving skills.</li><li>Strong communication and interpersonal skills.</li><li>Ability to work independently and as part of a team.</li><li>Knowledge of 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>International work environment.</li><li>Health insurance</li><li>Paid time off</li></ul></p><p><strong>A Day in the Life:</strong> A typical day involves working closely with senior team members on various tasks, preparing reports and presentations, and assisting with cash management and reconciliation activities.  This role requires attention to detail.</p>