<p><strong>What role you will play in team:</strong> You will be an integral part of the finance team, responsible for managing daily treasury operations and ensuring optimal cash flow.</p><p><strong>What you will do:</strong> You will be responsible for cash flow forecasting, bank reconciliations, and managing foreign exchange transactions.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and reporting.</li><li>Bank reconciliations and account management.</li><li>Foreign exchange trading and hedging strategies.</li><li>Investment management of short-term funds.</li><li>Liaison with banks and other financial institutions.</li><li>Assist in monthly/quarterly financial closing.</li><li>Compliance with financial regulations and policies.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>0-1 year of experience in treasury or finance.</li><li>Strong understanding of financial markets and instruments.</li><li>Proficiency in MS Office, particularly Excel.</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>Dynamic and collaborative work environment.</li><li>Health insurance</li><li>Paid time off</li></ul></p><p><strong>A Day in the Life:</strong> A typical day would involve reviewing cash positions, preparing bank reconciliations, managing foreign exchange transactions, and communicating with banks.</p>