<p><strong>What role you will play in team:</strong> You will play a crucial role in our Treasury team, managing our global cash flow, analyzing financial data, and developing and implementing treasury strategies.</p><p><strong>What you will do:</strong> You'll be responsible for daily cash flow monitoring, forecasting, preparing financial reports and analysis, and collaborating with internal and external stakeholders.</p><p><strong>Key responsibility:</strong><ul><li>Develop and implement treasury strategies.</li><li>Manage and monitor global cash flow.</li><li>Prepare and analyze financial reports and forecasts.</li><li>Manage foreign exchange risk.</li><li>Maintain relationships with banks and other financial institutions.</li><li>Develop and maintain treasury policies and procedures.</li><li>Conduct financial modeling and analysis.</li><li>Assist in the implementation of new treasury systems.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>2-4 years of experience in treasury management or related field.</li><li>Strong understanding of financial principles and practices.</li><li>Proficiency in Microsoft Excel and financial modeling software.</li><li>Excellent communication, analytical, and problem-solving skills.</li><li>Experience with 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 advancement.</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 overnight transactions, then prepare daily cash reports, run financial models for forecasting purposes and prepare presentations for management.</p>