<p><strong>What role you will play in team:</strong> You will be a key member of our dynamic 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 daily treasury operations, including cash management, forecasting, and reporting.  </p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and reporting.</li><li>Bank reconciliations and account maintenance.</li><li>Assisting with foreign exchange transactions and hedging strategies.</li><li>Preparing treasury related reports for senior management.</li><li>Maintaining accurate records and documentation.</li><li>Supporting the team in various ad-hoc projects.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent communication and interpersonal skills.</li><li>Knowledge of treasury management principles.</li><li>Experience with treasury management systems (TMS) 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>Collaborative and supportive work environment.</li><li>Health insurance and other employee benefits.</li><li>Paid time off and holidays.</li></ul></p><p><strong>A Day in the Life:</strong> You'll start by reviewing overnight bank statements, then prepare daily cash flow reports, followed by assisting with forex transactions and finally preparing reports for senior management.</p>