<p><b>What role you will play in team:</b> You will be a key member of our treasury team, providing support in daily cash management and forecasting.</p><p><b>What you will do:</b> You'll be actively involved in various treasury functions, including cash management, investments, and risk management.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and reporting</li><li>Bank reconciliations and account management</li><li>Managing short-term investments</li><li>Assisting with foreign exchange transactions</li><li>Analyzing financial data and identifying trends</li><li>Preparation of treasury reports for senior management</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Master's degree in Finance or related field</li><li>1-2 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>Dynamic and fast-paced work environment</li><li>Health insurance</li><li>Paid time off</li></ul></p><p><b>A Day in the Life:</b> You'll start by reviewing market data, preparing cash flow forecasts and reconciliations. You will also support the team with investment decisions and analysis.</p>