<p><b>What role you will play in team:</b> You will be a key member of our dynamic treasury team, contributing to the efficient management of the company's financial resources.</p><p><b>What you will do:</b>  You will assist in daily treasury operations, including cash forecasting, bank reconciliations, and investment management.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and reporting.</li><li>Bank reconciliation and investigation of discrepancies.</li><li>Investment management and analysis.</li><li>Support in the preparation of treasury reports for management.</li><li>Assist in managing foreign exchange risk.</li><li>Maintain accurate records and documentation.</li><li>Collaborate with other departments to ensure efficient treasury operations.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent communication and interpersonal skills.</li><li>Experience with treasury management systems (preferred).</li><li>Knowledge of forex markets (preferred).</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development.</li><li>Collaborative and supportive work environment.</li><li>Health insurance, paid time off.</li><li>Performance based bonus.</li></ul></p><p><b>A Day in the Life:</b> A typical day involves reviewing daily cash positions, reconciling bank accounts, preparing reports, and collaborating with other team members on various treasury projects.  You will learn and grow quickly within a challenging and rewarding environment.</p>