<p><strong>What role you will play in team:</strong> You will be an integral part of our dynamic treasury team, contributing to the company's financial health and stability. </p><p><strong>What you will do:</strong> You will assist in daily treasury operations, including cash flow forecasting, and investment management. </p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow management and forecasting.</li><li>Preparation of treasury reports and presentations.</li><li>Assisting in short-term and long-term investment strategies.</li><li>Monitoring and managing foreign exchange risk.</li><li>Compliance with relevant regulations and internal policies.</li><li>Supporting treasury projects and initiatives.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in finance, accounting, or a related field.</li><li>Strong understanding of treasury operations and financial markets.</li><li>Proficiency in Microsoft Excel and financial modeling.</li><li>Excellent analytical and problem-solving skills.</li><li>Strong communication and interpersonal skills.</li><li>Experience with treasury management systems 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 growth.</li><li>Collaborative and supportive work environment.</li><li>Work from home opportunities.</li></ul></p><p><strong>A Day in the Life:</strong> A typical day may involve reviewing daily cash positions, preparing reports, assisting with investment decisions, and collaborating with other departments.</p>