<p><b>What role you will play in team:</b> You will be a crucial member of the treasury team, ensuring the smooth flow of funds and managing financial risks.  You will work closely with other finance professionals to optimize cash management and investment strategies.</p><p><b>What you will do:</b>  You will be responsible for daily cash flow forecasting, bank reconciliation, and preparing treasury reports. You'll also assist in managing foreign exchange transactions.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and reporting.</li><li>Bank reconciliations and investigations of discrepancies.</li><li>Management of company bank accounts.</li><li>Preparation of monthly treasury reports.</li><li>Assisting with foreign exchange transactions.</li><li>Monitoring interest rates and investment opportunities.</li><li>Supporting in the implementation of treasury policies and procedures.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Strong understanding of treasury principles and practices.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Excellent analytical and problem-solving skills.</li><li>Strong attention to detail.</li><li>Excellent communication skills</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>Dynamic and collaborative work environment.</li><li>Medical insurance</li><li>Paid time off</li></ul></p><p><b>A Day in the Life:</b> You'll start by reviewing overnight bank transactions, then prepare the daily cash flow forecast. You'll spend the rest of your day reconciling accounts, assisting with forex transactions, and analyzing financial data.</p>