<p><strong>What role you will play in team:</strong> You will be a crucial member of our dynamic treasury team, contributing to the efficient management of the company's financial resources.  You'll work closely with senior analysts and collaborate on various projects.</p><p><strong>What you will do:</strong>  You will assist in the daily operations of the treasury department, including cash flow forecasting, bank reconciliations, and investment management. You'll learn to use various treasury management systems.</p><p><strong>Key responsibility:</strong><ul><li>Assist in daily cash flow forecasting and reporting.</li><li>Reconcile bank statements and identify discrepancies.</li><li>Manage foreign exchange transactions and hedging strategies.</li><li>Prepare and analyze treasury reports for management.</li><li>Support the implementation of treasury policies and procedures.</li><li>Maintain accurate records and documentation of all treasury activities.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Office Suite, particularly Excel.</li><li>Excellent communication and interpersonal skills.</li><li>Understanding of basic treasury principles.</li><li>Experience with treasury management systems (TMS) 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>Dynamic and collaborative work environment.</li><li>Health insurance and other employee welfare benefits.</li><li>Flexible work options.</li></ul></p><p><strong>A Day in the Life:</strong> You will start by reviewing overnight bank transactions, then proceed to cash flow forecasting. You’ll collaborate with other team members, resolve discrepancies, and prepare reports for senior management.</p>