<p><b>What role you will play in team:</b> You will be a key member of our treasury team, assisting in daily cash management and forecasting.</p><p><b>What you will do:</b> You'll be involved in various aspects of treasury operations, ensuring smooth financial flows within the company.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and reporting</li><li>Bank reconciliations and account management</li><li>Managing intercompany transactions</li><li>Assisting with foreign exchange transactions</li><li>Preparation of treasury reports for senior management</li><li>Supporting the team in ad-hoc projects and analysis</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 role</li><li>Strong understanding of financial principles and accounting</li><li>Proficiency in Microsoft Excel and financial software</li><li>Excellent analytical and problem-solving skills</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 collaborative work environment</li><li>Health insurance</li><li>Paid time off</li></ul></p><p><b>A Day in the Life:</b> You will start your day by reviewing cash flow reports, reconciling bank accounts and preparing forecasts. The rest of your day involves managing intercompany transactions and supporting senior team members on projects. </p>