<p><b>What role you will play in team:</b> You will be a key member of our treasury team, responsible for daily cash flow management and forecasting.</p><p><b>What you will do:</b> You will assist in the daily operations of the treasury department, preparing reports and analysis.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and management.</li><li>Bank reconciliation and reporting.</li><li>Preparation of monthly treasury reports.</li><li>Assisting with foreign exchange transactions.</li><li>Maintaining treasury records and documentation.</li><li>Support in treasury projects and initiatives.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Strong understanding of treasury functions.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent analytical and problem-solving skills.</li><li>Good communication skills.</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 coverage.</li><li>Paid time off.</li></ul></p><p><b>A Day in the Life:</b> You'll start by reviewing overnight cash positions, then prepare daily cash flow forecasts. You'll reconcile bank statements and assist with foreign exchange transactions, collaborating with other team members throughout the day.</p>