<p><b>What role you will play in team:</b> You will be a senior member of the treasury team, responsible for managing key aspects of the company’s treasury functions.</p><p><b>What you will do:</b> You'll oversee cash flow forecasting, investment management, and banking relationships.</p><p><b>Key responsibility:</b><ul><li>Oversee the daily cash flow forecasting and management process.</li><li>Manage the company’s short-term investments and liquidity.</li><li>Develop and maintain relationships with banks and other financial institutions.</li><li>Ensure compliance with all relevant treasury policies and regulations.</li><li>Provide support and guidance to junior treasury staff.</li><li>Contribute to the development of treasury strategies and policies.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Master's degree in Finance, Accounting, or a related field.</li><li>5+ years of experience in treasury management.</li><li>Strong leadership and mentoring skills.</li><li>Extensive knowledge of treasury operations and risk management.</li><li>Excellent communication, presentation, and interpersonal skills.</li><li>Proficiency in financial modeling and reporting software.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and comprehensive benefits package.</li><li>Excellent opportunities for professional development and career growth.</li><li>Dynamic and challenging work environment within a global organization.</li><li>Various employee benefits.</li></ul></p><p><b>A Day in the Life:</b> Your day will involve strategic planning, reviewing financial data, managing relationships with banking partners, and mentoring junior team members.</p>