<p><strong>What role you will play in team:</strong>  You will play a crucial role in the treasury department, supporting the management of cash flow, forex, and investment activities.</p><p><strong>What you will do:</strong> You'll focus on daily treasury operations, including cash forecasting, bank reconciliations, and foreign exchange transactions.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow management and forecasting.</li><li>Bank reconciliations and account analysis.</li><li>Foreign exchange transaction processing and risk management.</li><li>Preparation of treasury reports and presentations.</li><li>Investment management of short-term funds.</li><li>Maintaining accurate records and documentation.</li><li>Compliance with internal policies and regulatory requirements.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>1-2 years of experience in a treasury or finance role.</li><li>Understanding of financial markets and instruments.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Excellent analytical and communication skills.</li><li>Attention to detail and accuracy.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and comprehensive benefits package.</li><li>Opportunities for professional development and career progression.</li><li>Collaborative and supportive work environment.</li><li>Contribution to a meaningful mission in the healthcare industry.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will involve monitoring cash flow, reconciling bank accounts, and managing forex transactions to ensure efficient operations.</p>