<p><strong>What role you will play in team:</strong> You will be a vital member of our dynamic Treasury team, contributing to the efficient management of the company's financial resources.  Your analytical skills will be crucial in optimizing cash flow and mitigating financial risk.</p><p><strong>What you will do:</strong> You will support the team in daily treasury operations, including cash forecasting, bank reconciliations, and investment management. You will also assist in the preparation of financial reports and presentations.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and management.</li><li>Bank reconciliations and account analysis.</li><li>Investment management and reporting.</li><li>Preparation of monthly and quarterly treasury reports.</li><li>Supporting the team in ad-hoc projects and analysis.</li><li>Liaison with internal and external stakeholders.</li><li>Ensuring compliance with relevant 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>Excellent analytical and problem-solving skills.</li><li>Proficiency in Microsoft Office Suite (Excel, PowerPoint).</li><li>Strong attention to detail and accuracy.</li><li>Excellent communication and interpersonal skills.</li><li>Knowledge of treasury management principles and practices.</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>Collaborative and supportive work environment.</li><li>Health insurance, paid time off, and retirement plan.</li><li>Opportunities for global mobility.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will involve analyzing financial data, preparing reports, collaborating with colleagues, and ensuring the smooth operation of the company's treasury functions. You will also participate in team meetings and work on ad-hoc projects.</p>