<p><b>What role you will play in team:</b> You will be a crucial member of our dynamic treasury team, contributing to the efficient management of the company's financial resources.  Your analytical skills will help optimize cash flow and mitigate financial risks.</p><p><b>What you will do:</b> You will be responsible for daily cash flow forecasting, bank reconciliations, and investment management. You will also assist in the preparation of financial reports and analysis.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and management</li><li>Bank reconciliations and account analysis</li><li>Investment management and analysis</li><li>Preparation of financial reports and analysis</li><li>Foreign exchange (FX) risk management and hedging strategies</li><li>Treasury system maintenance and data entry</li><li>Compliance with relevant regulations and internal policies</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field</li><li>0-1 year of relevant experience</li><li>Strong analytical and problem-solving skills</li><li>Proficiency in Microsoft Excel and financial software</li><li>Excellent communication and interpersonal skills</li><li>Knowledge of treasury operations and financial regulations</li></ul></p><p><b>Benefits Included:</b><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 and other employee benefits</li></ul></p><p><b>A Day in the Life:</b> You will start your day reviewing overnight cash positions and bank statements. You'll then spend time preparing cash flow forecasts and analyzing investment options.  The afternoon involves collaboration with other teams and preparing financial reports.</p>