<p><strong>What role you will play in team:</strong> You will work within the Treasury team to assist in the management of the company's global financial operations.</p><p><strong>What you will do:</strong>  Your responsibilities will include cash flow forecasting, bank account management, and supporting the company's foreign exchange transactions.</p><p><strong>Key responsibility:</strong><ul><li>Assist in the preparation of daily and monthly cash flow forecasts.</li><li>Maintain relationships with our banking partners.</li><li>Support the management of our global bank accounts.</li><li>Assist with the reconciliation of bank statements.</li><li>Support the company's foreign exchange transactions.</li><li>Ensure adherence to all internal controls and 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>1-2 years of relevant experience in a treasury environment.</li><li>Strong understanding of treasury principles and practices.</li><li>Proficiency in Microsoft Excel and other financial software.</li><li>Strong analytical, organizational and communication skills.</li><li>Ability to work independently and as part of a team.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>Dynamic and international work environment.</li><li>Comprehensive health and wellness benefits.</li><li>Generous vacation and paid time off.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will be filled with analysis of cash flows, bank reconciliations, and collaboration with the treasury team to ensure the smooth running of financial operations.</p>