<p><strong>What role you will play in team:</strong> You will be a key member of our dynamic treasury team, contributing to the efficient management of the company's financial resources.</p><p><strong>What you will do:</strong> You will assist in forecasting cash flow, managing banking relationships, and ensuring compliance with relevant regulations.</p><p><strong>Key responsibility:</strong><ul><li>Assist in the preparation of daily cash flow forecasts.</li><li>Manage banking relationships and ensure timely payments and collections.</li><li>Monitor and reconcile bank accounts.</li><li>Prepare monthly treasury reports.</li><li>Assist in the management of foreign exchange risk.</li><li>Maintain compliance with all relevant regulations.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>0-1 years of experience in treasury or a related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Office Suite.</li><li>Excellent communication and interpersonal skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development.</li><li>A collaborative and supportive work environment.</li><li>Health Insurance.</li><li>Paid Time Off.</li></ul></p><p><strong>A Day in the Life:</strong> A typical day involves collaborating with various departments, analyzing financial data, and ensuring the smooth operation of the treasury function.</p>