<p><b>What role you will play in team:</b> You will support the treasury team in managing the company's global cash flow and liquidity.</p><p><b>What you will do:</b> You will assist in daily operations, including cash forecasting, bank reconciliations, and investment management.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and reporting.</li><li>Bank reconciliations and account management.</li><li>Investment management and portfolio analysis.</li><li>Supporting the implementation of treasury policies and procedures.</li><li>Assisting in the preparation of monthly and quarterly reports.</li><li>Working with internal and external stakeholders.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in finance, accounting, or a related field.</li><li>Experience in treasury or accounting (0-1 years).</li><li>Strong analytical and organizational skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent communication and interpersonal skills.</li><li>Knowledge of treasury systems and software.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and comprehensive benefits.</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>Employee discounts and other perks.</li></ul></p><p><b>A Day in the Life:</b> You will start with reviewing cash balances and preparing forecasts, followed by reconciliations, investment reporting, and other tasks as needed.</p>