<p><strong>What role you will play in team:</strong> You will be a key member of our dynamic treasury team, contributing to the financial health of the organization. You'll work closely with senior team members to ensure efficient cash management and financial risk mitigation.</p><p><strong>What you will do:</strong>  Your responsibilities will include cash flow forecasting, managing bank relationships, and ensuring compliance with treasury regulations.  You will also contribute to the development and implementation of treasury strategies.</p><p><strong>Key responsibility:</strong><ul><li>Prepare daily cash flow forecasts and reports.</li><li>Manage bank accounts and relationships.</li><li>Oversee foreign exchange transactions.</li><li>Reconcile bank statements.</li><li>Monitor and manage financial risk.</li><li>Ensure compliance with all relevant treasury regulations.</li><li>Support in the preparation of financial statements.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>0-1 years of experience in treasury or a related field.</li><li>Proficient in Microsoft Excel.</li><li>Knowledge of treasury management systems (TMS).</li><li>Strong analytical and problem-solving skills.</li><li>Excellent communication and interpersonal skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development.</li><li>Positive and supportive work environment.</li><li>Health insurance.</li><li>Paid time off.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will involve analyzing financial data, preparing reports, communicating with banks, and ensuring compliance with regulations. You'll collaborate with other team members to achieve shared goals and contribute to the overall success of the company.</p>