<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 company's financial resources.  Your analytical skills will be crucial in forecasting cash flows and mitigating financial risks.</p><p><strong>What you will do:</strong> You will be responsible for daily cash flow forecasting, bank reconciliations and assisting with short-term investments and funding strategies.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and reporting.</li><li>Bank reconciliations and account management.</li><li>Short-term investment and funding strategies.</li><li>Foreign exchange risk management and hedging.</li><li>Preparation of treasury reports and presentations.</li><li>Assisting with financial audits and regulatory compliance.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting or related field.</li><li>Excellent analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and financial modeling.</li><li>Strong understanding of treasury management principles.</li><li>Excellent communication and interpersonal skills.</li><li>Experience with treasury management systems (TMS) preferred.</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, paid time off, and other employee benefits.</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. The rest of your day involves working on reconciliations, conducting analysis, and attending team meetings.</p>