<p><b>What role you will play in team:</b> You will be a vital member of our treasury team, supporting financial planning and analysis activities, ensuring optimal cash flow and risk management.</p><p><b>What you will do:</b> You will assist in the daily treasury operations, including cash forecasting, bank reconciliations, and foreign exchange transactions.</p><p><b>Key responsibility:</b><ul><li>Prepare daily cash flow forecasts.</li><li>Reconcile bank statements.</li><li>Manage foreign exchange transactions.</li><li>Assist in the preparation of treasury reports.</li><li>Support the implementation of treasury policies and procedures.</li><li>Maintain accurate records of treasury activities.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a 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>Knowledge of treasury management systems (TMS) preferred.</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>Work from home options available</li></ul></p><p><b>A Day in the Life:</b> You'll start your day reviewing overnight bank activity, prepare daily cash flow, and will be actively involved in managing short-term investments. </p>