<p><b>What role you will play in team:</b> You will be a key member of the treasury team, contributing to the company's financial health and stability. Collaborating with senior analysts and managers, you will support daily treasury operations.</p><p><b>What you will do:</b> You will assist in cash flow forecasting, bank reconciliations, and investment management, ensuring optimal liquidity and minimizing financial risk.  You will also contribute to process improvement initiatives.</p><p><b>Key responsibility:</b><ul><li>Support daily cash management activities, including cash forecasting and bank reconciliations.</li><li>Assist in the investment of surplus cash funds.</li><li>Monitor and report on key treasury metrics.</li><li>Contribute to the development and maintenance of treasury policies and procedures.</li><li>Support the team in managing foreign exchange risk.</li><li>Maintain accurate records and documentation.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent communication and interpersonal skills.</li><li>Understanding of basic treasury concepts.</li><li>Knowledge of accounting software a plus.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development.</li><li>Collaborative and supportive work environment.</li><li>Health insurance and other perks.</li><li>Paid time off.</li></ul></p><p><b>A Day in the Life:</b> Your day will involve reviewing daily cash positions, preparing reports, and collaborating with team members to manage financial risks. You'll also work on ad-hoc projects and initiatives to enhance treasury operations.</p>