<p><b>What role you will play in team:</b> You will be a key member of the Treasury team, supporting the daily operations and strategic initiatives of the company.  You'll work collaboratively with various departments to ensure efficient cash flow management.</p><p><b>What you will do:</b> You will be responsible for the day-to-day cash management activities and assist in the development and implementation of treasury strategies. You'll work with various internal and external stakeholders.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and reporting.</li><li>Bank reconciliations and account monitoring.</li><li>Managing foreign exchange transactions and hedging strategies.</li><li>Preparing monthly and quarterly treasury reports.</li><li>Assisting with the implementation of treasury systems and processes.</li><li>Supporting the annual budgeting process.</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 treasury or a related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Office Suite (Excel, PowerPoint, Word).</li><li>Excellent communication and interpersonal skills.</li><li>Knowledge of treasury management systems preferred.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>Positive and supportive work environment.</li><li>Health insurance.</li><li>Paid time off.</li></ul></p><p><b>A Day in the Life:</b> Your day will involve monitoring cash flows, reconciling bank accounts, preparing reports, and collaborating with other team members to ensure smooth treasury operations. You will engage in a dynamic fast paced working environment.</p>