<p><strong>What role you will play in team:</strong> You will be a key member of our Treasury team, playing a crucial role in managing cash flow, investment, and funding activities. You will collaborate with senior management and provide expert advice.</p><p><strong>What you will do:</strong> You’ll lead projects to improve treasury processes, manage relationships with banks, and provide financial analysis. You’ll also contribute to strategic decision-making.</p><p><strong>Key responsibility:</strong><ul><li>Managing daily cash flow and forecasting.</li><li>Developing and implementing treasury strategies.</li><li>Managing banking relationships and negotiating favorable terms.</li><li>Analyzing investment opportunities and managing the company's investment portfolio.</li><li>Preparing detailed financial reports and presentations.</li><li>Advising senior management on treasury matters.</li><li>Ensuring compliance with relevant regulations.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Master's degree in Finance, Accounting, or related field.</li><li>5+ years of experience in treasury management.</li><li>Strong understanding of financial markets and instruments.</li><li>Excellent analytical, problem-solving, and communication skills.</li><li>Proficiency in financial modeling and forecasting.</li><li>Experience with treasury management systems.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for career advancement.</li><li>Mentorship and training programs.</li><li>Collaborative and dynamic work environment.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will involve strategic planning, financial analysis, risk management, client interaction, and collaborating with cross-functional teams to achieve organizational goals.</p>