<p><b>What role you will play in team:</b> You will be an integral member of the treasury team, responsible for supporting various aspects of cash management and foreign exchange operations.</p><p><b>What you will do:</b> You will assist in forecasting cash flow, managing banking relationships, and executing foreign exchange transactions as needed.</p><p><b>Key responsibility:</b><ul><li>Assisting in the preparation of cash flow forecasts.</li><li>Reconciling bank statements and identifying discrepancies.</li><li>Managing relationships with banks and other financial institutions.</li><li>Executing foreign exchange transactions as directed.</li><li>Preparing various treasury reports and analysis for management.</li><li>Maintaining accurate records of treasury activities.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>0-1 years of experience in treasury or related field.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Strong analytical and problem-solving skills.</li><li>Excellent communication and organizational skills.</li><li>Understanding of basic accounting principles.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional growth and development within a global organization.</li><li>Collaborative and supportive work environment.</li><li>Health insurance</li><li>Paid time off</li></ul></p><p><b>A Day in the Life:</b> A day may involve analyzing financial data, reconciling bank accounts, preparing reports, and communicating with internal and external stakeholders.</p>