<p><strong>What role you will play in team:</strong> You will be a crucial member of our growing finance team, supporting the daily treasury operations and ensuring efficient cash flow management.</p><p><strong>What you will do:</strong> You'll be responsible for cash forecasting, bank reconciliations, and assisting with foreign exchange transactions.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and reporting.</li><li>Bank reconciliation and investigation of discrepancies.</li><li>Supporting the management of foreign exchange transactions.</li><li>Assisting with treasury system maintenance and upgrades.</li><li>Preparing monthly treasury reports.</li><li>Ad hoc analysis as required.</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 year of relevant experience in a treasury or finance role (preferred).</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li><li>Knowledge of treasury management systems (TMS).</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>Health Insurance.</li><li>Paid time off.</li></ul></p><p><strong>A Day in the Life:</strong> You will start by reviewing daily cash positions, then reconcile bank statements, perform forex transactions, and finally prepare reports for management.</p>