<p><strong>What role you will play in team:</strong> You will be a key member of our Treasury team, working closely with senior analysts to manage our global cash flow and investments.</p><p><strong>What you will do:</strong>  You will assist in daily treasury operations, including cash forecasting, bank reconciliations, and investment reporting.</p><p><strong>Key responsibility:</strong><ul><li>Prepare daily cash flow forecasts.</li><li>Reconcile bank accounts.</li><li>Manage short-term investments.</li><li>Assist in the preparation of treasury reports.</li><li>Support the implementation of treasury policies and procedures.</li><li>Maintain accurate records of treasury transactions.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent communication and interpersonal skills.</li><li>Knowledge of treasury management systems.</li><li>Understanding of Forex markets.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development.</li><li>Collaborative and supportive work environment.</li><li>Work from Home opportunity.</li></ul></p><p><strong>A Day in the Life:</strong> You will start your day by reviewing overnight bank transactions and preparing a daily cash flow forecast.  The rest of the day will be dedicated to reconciling bank accounts and assisting with investment reporting.</p>