<p><strong>What role you will play in team:</strong> You will be a key member of our growing treasury team, responsible for daily cash flow management and forecasting.</p><p><strong>What you will do:</strong>  You will support the senior treasury manager in all aspects of treasury operations, ensuring the smooth running of our financial systems.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow management and forecasting</li><li>Bank reconciliations and reporting</li><li>Foreign exchange risk management</li><li>Investment management and reporting</li><li>Preparation of treasury reports and presentations</li><li>Support in treasury system maintenance and upgrades</li><li>Assisting with audits and regulatory compliance</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field</li><li>0-1 year of experience in treasury or a related field</li><li>Proficiency in Microsoft Excel</li><li>Strong analytical and problem-solving skills</li><li>Excellent communication and interpersonal skills</li><li>Knowledge of treasury management systems</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package</li><li>Opportunities for professional development</li><li>Friendly and supportive work environment</li><li>Work from home option</li></ul></p><p><strong>A Day in the Life:</strong> You will start your day by reviewing the overnight cash positions and preparing a daily cash flow forecast.  Then, you'll work on bank reconciliations, followed by assisting with foreign exchange transactions.  The afternoon will involve preparing reports and working on any ad-hoc requests.</p>