<p><b>What role you will play in team:</b> You'll be a crucial part of our global treasury team, assisting with daily operations and strategic initiatives.</p><p><b>What you will do:</b>  Your tasks will range from cash flow forecasting to supporting the implementation of new treasury systems.</p><p><b>Key responsibility:</b><ul><li>Assist in the preparation of daily and monthly cash flow forecasts.</li><li>Reconcile bank accounts and investigate discrepancies.</li><li>Support the implementation of new treasury management systems.</li><li>Assist in the management of foreign exchange risk.</li><li>Prepare various financial reports and presentations.</li><li>Collaborate with other departments to ensure smooth financial operations.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting or related field.</li><li>0-1 years of experience in a treasury or finance function (preferred).</li><li>Proficiency in Microsoft Excel and other financial software.</li><li>Strong analytical and problem-solving skills.</li><li>Excellent attention to detail and accuracy.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and comprehensive benefits package.</li><li>Opportunities for professional growth within a dynamic global organization.</li><li>Modern and collaborative work environment.</li><li>Employee resource groups and a diverse and inclusive culture.</li></ul></p><p><b>A Day in the Life:</b> Your day will be a blend of analytical work, data entry, and collaboration with various teams across the organization.</p>