<p><strong>What role you will play in team:</strong> You will be a key member of our dynamic treasury team, supporting daily operations and contributing to strategic financial decision-making. </p><p><strong>What you will do:</strong>  You will assist in managing cash flow, forecasting, and reporting, ensuring optimal liquidity and risk management.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow management and forecasting.</li><li>Preparation of treasury reports and analysis.</li><li>Supporting the implementation of treasury policies and procedures.</li><li>Assisting with bank relationship management.</li><li>Monitoring and mitigating treasury risks.</li><li>Assisting with forex transactions and hedging strategies.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Strong understanding of treasury principles and practices.</li><li>Proficiency in Microsoft Excel and financial modeling.</li><li>Excellent analytical and problem-solving skills.</li><li>Strong communication and interpersonal skills.</li><li>Experience with treasury management systems (TMS) is a plus.</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>Collaborative and supportive work environment.</li><li>Comprehensive health insurance.</li><li>Paid time off and holidays.</li></ul></p><p><strong>A Day in the Life:</strong> You will start your day by reviewing overnight cash positions and then proceed with forecasting daily cash flows, preparing reports, and responding to inquiries.  You'll collaborate with other team members to ensure smooth functioning of treasury operations.</p>