<p><strong>What role you will play in team:</strong> You will be a crucial member of our Treasury team, responsible for daily cash management and forecasting. You'll work closely with various departments to ensure smooth financial operations.</p><p><strong>What you will do:</strong>  You will assist in the daily operations of the Treasury department, including cash flow forecasting, bank reconciliations, and reporting. You will learn about international treasury operations.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and reporting.</li><li>Bank reconciliations and account maintenance.</li><li>Assisting with foreign exchange transactions.</li><li>Preparing monthly treasury reports.</li><li>Supporting the team with ad-hoc projects and analysis.</li><li>Maintaining accurate records and documentation.</li></ul></p><p><strong>Required Qualification and Skills:</strong><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 and other financial software.</li><li>Excellent communication and interpersonal skills.</li><li>Knowledge of accounting principles and treasury management.</li><li>Experience with ERP systems (SAP preferred).</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>Collaborative and supportive work environment.</li><li>Health insurance, paid time off, and other employee benefits.</li><li>Global career opportunities.</li></ul></p><p><strong>A Day in the Life:</strong> You start your day reviewing the previous day's cash flow, then move onto preparing the daily cash forecast and reconciling bank accounts. You will collaborate with other departments throughout the day before preparing reports for management.</p>