<p><strong>What role you will play in team:</strong> You will be an integral part of our dynamic treasury team, contributing to the smooth functioning of our global financial operations. </p><p><strong>What you will do:</strong> You will assist in daily treasury operations, including cash forecasting, bank reconciliations, and investment management. </p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow management and forecasting.</li><li>Bank reconciliations and investigating discrepancies.</li><li>Investment management and reporting.</li><li>Supporting the implementation of treasury policies and procedures.</li><li>Assisting in the preparation of monthly and quarterly treasury reports.</li><li>Maintaining accurate records of treasury transactions.</li><li>Collaborating with other departments to optimize cash flow.</li></ul></p><p><strong>Required Qualification and Skills:</strong><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 and other financial software.</li><li>Excellent communication and interpersonal skills.</li><li>Understanding of treasury operations and financial markets.</li><li>Knowledge of relevant accounting standards.</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>Collaborative and supportive work environment.</li><li>Health insurance, paid time off, and other employee benefits.</li></ul></p><p><strong>A Day in the Life:</strong> You'll start your day by reviewing overnight cash positions, followed by reconciling bank statements and preparing cash flow forecasts. You'll collaborate with other team members and departments throughout the day and prepare reports for senior management. </p>