<p><strong>What role you will play in team:</strong> You will be an integral part of our dynamic treasury team, contributing to the efficient management of the company's financial resources.</p><p><strong>What you will do:</strong>  You will assist in forecasting cash flow, managing bank relationships, and ensuring compliance with treasury regulations.</p><p><strong>Key responsibility:</strong><ul><li>Prepare daily cash flow forecasts and reports.</li><li>Manage bank relationships and maintain banking records.</li><li>Monitor foreign exchange rates and execute FX transactions.</li><li>Assist in the preparation of treasury policies and procedures.</li><li>Ensure compliance with all relevant regulatory requirements.</li><li>Support the treasury manager in various projects.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Strong understanding of treasury management principles.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Excellent analytical and problem-solving skills.</li><li>Strong 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 growth.</li><li>Positive and supportive work environment.</li><li>Health insurance and other employee benefits.</li><li>Paid time off and holidays.</li></ul></p><p><strong>A Day in the Life:</strong> A typical day involves reviewing financial data, preparing reports, managing bank transactions, and collaborating with colleagues across departments.  You'll be actively involved in supporting the team's objectives and ensuring the smooth functioning of the treasury department.</p>