<p><b>What role you will play in team:</b>  You will be a crucial part of our global treasury team, contributing to the financial health of the organization through effective cash flow management and forecasting.</p><p><b>What you will do:</b> You'll handle various tasks related to cash forecasting, bank reconciliations, and reporting, ensuring accurate financial information for decision-making.</p><p><b>Key responsibility:</b><ul><li>Prepare and analyze daily and monthly cash flow forecasts.</li><li>Perform bank account reconciliations.</li><li>Prepare various treasury reports for senior management.</li><li>Assist in managing banking relationships.</li><li>Support the implementation of treasury policies and procedures.</li><li>Maintain accurate records and documentation of treasury activities.</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 and financial software.</li><li>Excellent communication and organizational skills.</li><li>Experience with ERP systems is a plus.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional growth and development.</li><li>International exposure within a global organization.</li><li>Hybrid work environment.</li></ul></p><p><b>A Day in the Life:</b> Your day will involve reviewing financial data, preparing reports, reconciling bank accounts, and collaborating with other team members to ensure smooth treasury operations.</p>