<p><strong>What role you will play in team:</strong> You will be a crucial member of our Treasury team, supporting daily operations and contributing to strategic initiatives.  Your analytical skills will be essential for risk management and reporting.</p><p><strong>What you will do:</strong> You will assist in managing cash flow, preparing financial reports, and conducting foreign exchange transactions. You'll work collaboratively with other teams to ensure efficient treasury operations.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and reporting.</li><li>Managing bank relationships and reconciliations.</li><li>Processing foreign exchange transactions and hedging strategies.</li><li>Preparing monthly and quarterly treasury reports.</li><li>Assisting with treasury system maintenance and upgrades.</li><li>Supporting the implementation of new treasury policies and procedures.</li><li>Conducting financial analysis and risk assessments.</li><li>Participating in special projects as needed.</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 (advanced level).</li><li>Knowledge of treasury management principles and practices.</li><li>Excellent communication and interpersonal skills.</li><li>Experience with treasury management systems (TMS) is a plus.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and career growth.</li><li>Dynamic and collaborative work environment.</li><li>Comprehensive health insurance coverage.</li><li>Paid time off and holidays.</li><li>Retirement plan.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will involve monitoring cash flows, preparing reports, collaborating with stakeholders, and potentially working on ad-hoc projects. You'll need to be detail-oriented and comfortable working independently and as part of a team. </p>