<p><b>What role you will play in team:</b> You will be a crucial member of our 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 forecasting cash flow, managing investments, and ensuring compliance with financial regulations.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and analysis.</li><li>Managing bank relationships and ensuring smooth transactions.</li><li>Investment management and optimization.</li><li>Preparing treasury reports and presentations.</li><li>Assisting with foreign exchange transactions.</li><li>Ensuring compliance with internal policies and regulatory requirements.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in finance, accounting, or a related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and financial modeling.</li><li>Knowledge of treasury management principles and practices.</li><li>Excellent communication and interpersonal skills.</li><li>Experience with treasury management systems (TMS) is a plus.</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>Collaborative and supportive 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 your day by reviewing the overnight cash position, followed by forecasting cash flows.  You'll collaborate with other teams on investment decisions and ensure all transactions are processed correctly and efficiently.  You'll spend the afternoon preparing reports and attending meetings.</p>