<p><b>What role you will play in team:</b> You will be responsible for supporting the treasury team in managing the company's foreign exchange (FX) and cash flow operations.</p><p><b>What you will do:</b> You will assist in daily treasury operations, including FX trading, cash forecasting, and preparing reports for senior management.</p><p><b>Key responsibility:</b><ul><li>Assisting with daily FX trading activities and monitoring market trends.</li><li>Preparing cash flow forecasts and analyzing variances.</li><li>Reconciling bank statements and ensuring accuracy of financial records.</li><li>Preparing monthly and quarterly treasury reports for senior management.</li><li>Assisting with the implementation of new treasury systems and processes.</li><li>Conducting research on new financial instruments and strategies.</li><li>Staying up-to-date on changes in FX regulations and compliance requirements.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>1-2 years of experience in a treasury or finance role (preferred).</li><li>Strong understanding of foreign exchange markets and trading.</li><li>Proficient in Microsoft Excel and financial modeling software.</li><li>Excellent analytical and problem-solving skills.</li><li>Strong communication and interpersonal skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and career advancement.</li><li>A challenging and rewarding work environment.</li><li>Comprehensive health insurance coverage.</li><li>Paid time off and holidays.</li></ul></p><p><b>A Day in the Life:</b> Your day will involve monitoring FX markets, preparing forecasts, reconciling accounts, and collaborating with other team members.</p>