<p><b>What role you will play in team:</b> You will be a crucial member of our dynamic treasury team, contributing to the efficient management of the company's financial resources.</p><p><b>What you will do:</b>  You will assist in daily treasury operations, including cash flow forecasting, bank reconciliations, and investment management.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and reporting.</li><li>Bank reconciliations and account management.</li><li>Investment management and analysis.</li><li>Foreign exchange (FX) trading and hedging.</li><li>Preparation of treasury reports for senior management.</li><li>Assisting in the implementation of treasury policies and procedures.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in finance, accounting, or a related field.</li><li>Excellent analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and financial modeling.</li><li>Strong understanding of treasury management principles.</li><li>Excellent communication and interpersonal skills.</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 collaborative work environment.</li><li>Health insurance, paid time off, and other benefits.</li></ul></p><p><b>A Day in the Life:</b> A typical day will involve reviewing daily cash positions, reconciling bank statements, preparing financial reports, and collaborating with other teams.</p>