<p><b>What role you will play in team:</b> You will be a crucial member of our Treasury team, responsible for daily cash flow management and forecasting.</p><p><b>What you will do:</b>  You will assist in the daily operations of the treasury department, ensuring smooth financial transactions.</p><p><b>Key responsibility:</b><ul><li>Manage daily cash flow and forecasting.</li><li>Process payments and reconcile bank statements.</li><li>Assist with foreign exchange transactions.</li><li>Prepare treasury reports and presentations.</li><li>Support the team in treasury projects and initiatives.</li><li>Maintain strong internal controls.</li><li>Ensure compliance with all regulatory requirements.</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.</li><li>Excellent communication and interpersonal skills.</li><li>Experience with treasury management systems (preferred).</li><li>Knowledge of foreign exchange markets (preferred).</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>Positive and supportive work environment.</li><li>Health insurance.</li><li>Paid time off.</li></ul></p><p><b>A Day in the Life:</b> A typical day involves reviewing cash flows, processing payments, reconciling bank accounts, and collaborating with other teams.  You'll be actively involved in ensuring the smooth and efficient operation of the treasury function.</p>