<p><b>What role you will play in team:</b> You will be an integral part of our global Treasury team, supporting the efficient management of our cash flow and financial resources. Your expertise will help maintain financial health and stability.</p><p><b>What you will do:</b> You will perform a variety of tasks, including cash forecasting, bank reconciliations, and financial reporting, ensuring accuracy and efficiency.</p><p><b>Key responsibility:</b><ul><li>Preparing daily and monthly cash flow forecasts.</li><li>Reconciling bank accounts and statements.</li><li>Preparing financial reports for management.</li><li>Assisting with the management of banking relationships.</li><li>Monitoring and managing foreign exchange risk.</li><li>Ensuring compliance with internal policies and regulatory requirements.</li><li>Supporting treasury projects as needed.</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 and financial software.</li><li>Understanding of treasury principles and practices.</li><li>Excellent communication and teamwork skills.</li><li>Experience with ERP systems (preferred).</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Excellent opportunities for career progression.</li><li>Global exposure and diverse work environment.</li><li>Comprehensive health insurance and retirement plan</li></ul></p><p><b>A Day in the Life:</b>  Your day will focus on analyzing financial data, reconciling accounts, preparing reports, and collaborating with other team members on various treasury initiatives.</p>