<p><b>What role you will play in team:</b> You will be a key member of our growing treasury team, supporting daily operations and contributing to strategic initiatives.  Your analytical skills will be crucial in optimizing our cash flow and managing financial risk.</p><p><b>What you will do:</b> You will assist with daily treasury operations, including cash forecasting, bank reconciliations, and investment management.  You will also support the team in various projects related to treasury optimization and risk management. </p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and reporting</li><li>Bank reconciliations and account management</li><li>Investment management and analysis</li><li>Supporting treasury systems and processes</li><li>Assisting with foreign exchange transactions</li><li>Preparing monthly and quarterly treasury reports</li><li>Ad-hoc projects as assigned</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field</li><li>0-1 years of experience in treasury or finance</li><li>Strong analytical and problem-solving skills</li><li>Proficiency in Microsoft Excel</li><li>Excellent communication and interpersonal skills</li><li>Knowledge of treasury management systems (preferred)</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package</li><li>Opportunities for professional development</li><li>Supportive and collaborative work environment</li><li>Health insurance</li><li>Paid time off</li></ul></p><p><b>A Day in the Life:</b> A typical day involves reviewing daily cash positions, reconciling bank accounts, analyzing investment performance, and assisting with other treasury-related tasks. You will collaborate with other team members and stakeholders to ensure smooth treasury operations.</p>