<p><strong>What role you will play in team:</strong> You will be a key member of our treasury team, responsible for daily cash flow management and forecasting. You will collaborate closely with other departments to ensure efficient and effective treasury operations.</p><p><strong>What you will do:</strong>  You will support the team in all aspects of treasury management, including cash forecasting, bank reconciliations, and intercompany transactions.  You will gain exposure to a wide range of treasury functions and learn best practices in a global organization.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow management and forecasting.</li><li>Bank reconciliations and reporting.</li><li>Intercompany transactions processing.</li><li>Preparation of treasury reports and analysis.</li><li>Support in the implementation and maintenance of treasury systems.</li><li>Assist in foreign exchange risk management.</li><li>Liaison with banks and other external stakeholders.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Excellent analytical and problem-solving skills.</li><li>Strong understanding of accounting principles.</li><li>Proficiency in Microsoft Office Suite, particularly Excel.</li><li>Strong communication skills, both written and verbal.</li><li>Experience with treasury management systems (preferred).</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>Comprehensive health insurance.</li><li>Paid time off and holidays.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will begin with reviewing the overnight cash positions. You will then prepare daily cash flow forecasts, reconcile bank accounts, and process intercompany transactions.  You will also collaborate with other team members on projects and reporting.</p>