<p><b>What role you will play in team:</b> You will be a key member of the treasury team, supporting the company's financial operations and risk management.</p><p><b>What you will do:</b> You will assist in daily treasury operations, including cash management, forecasting, and reporting.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and reporting.</li><li>Managing bank relationships and accounts.</li><li>Supporting the implementation of treasury policies and procedures.</li><li>Assisting with foreign exchange transactions.</li><li>Preparing monthly treasury reports.</li><li>Maintaining accurate records and documentation.</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 operations and principles.</li><li>Proficiency in Microsoft Excel and financial modeling.</li><li>Excellent communication and analytical skills.</li><li>Experience with treasury management systems (TMS).</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>A collaborative and supportive work environment.</li><li>Health insurance, paid time off, and other benefits.</li></ul></p><p><b>A Day in the Life:</b> Your day will involve a mix of analytical work, communication with internal and external stakeholders, and problem-solving.</p>