<p><strong>What role you will play in team:</strong> Contribute to the efficient management of the company's financial resources, ensuring optimal cash flow and liquidity.</p><p><strong>What you will do:</strong> Assist in forecasting cash flow, managing bank relationships, and ensuring compliance with treasury regulations.</p><p><strong>Key responsibility:</strong><ul><li>Prepare and analyze daily cash flow reports.</li><li>Maintain banking relationships and documentation.</li><li>Monitor foreign exchange rates and execute FX transactions when necessary.</li><li>Assist in developing and implementing treasury policies and procedures.</li><li>Ensure compliance with all relevant internal and external regulations.</li><li>Support the treasury manager in various projects and initiatives.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance or a related field.</li><li>Strong understanding of treasury management concepts and practices.</li><li>Proficient in Microsoft Excel and other financial software.</li><li>Excellent 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 and career advancement.</li><li>A collaborative and supportive work environment.</li><li>Comprehensive health insurance coverage.</li><li>Paid time off and company holidays.</li></ul></p><p><strong>A Day in the Life:</strong> A day may involve analyzing financial data, preparing reports, managing bank accounts, and collaborating with other departments to ensure smooth financial operations.</p>