<p><strong>What role you will play in team:</strong> You will be a key member of our growing treasury team, contributing to the efficient management of the company's financial resources.</p><p><strong>What you will do:</strong>  You will assist in the daily operations of the treasury department, performing tasks such as cash flow forecasting and bank reconciliations.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and reporting.</li><li>Bank reconciliations and account maintenance.</li><li>Preparation of treasury-related reports and presentations.</li><li>Assisting with foreign exchange transactions and hedging strategies.</li><li>Managing relationships with banks and other financial institutions.</li><li>Supporting the implementation of treasury management systems and processes.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Excellent analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Strong attention to detail and accuracy.</li><li>Excellent communication and interpersonal skills.</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>Positive and supportive 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 reviewing daily cash flows, reconciling bank statements, preparing reports, and collaborating with other members of the finance team.</p>