<p><b>What role you will play in team:</b> You will be a crucial member of our 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 cash flow forecasting and reporting, ensuring accurate financial data for decision-making.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and reporting</li><li>Bank reconciliations and account management</li><li>Assisting in preparation of treasury presentations</li><li>Managing foreign exchange transactions</li><li>Supporting in the development and implementation of treasury policies and procedures</li><li>Ensuring compliance with all relevant regulations</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>Excellent communication, both written and verbal.</li><li>Proficiency in Microsoft Excel.</li><li>Knowledge of treasury management systems is a plus.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package</li><li>Opportunities for professional development</li><li>Collaborative 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 would involve reviewing daily cash positions, reconciling bank accounts, and preparing reports for management. You will also assist in managing foreign exchange transactions and ensuring compliance with internal policies and procedures.</p>