<p><b>What role you will play in team:</b> You will be an integral part of the Treasury team, supporting daily operations and contributing to strategic decision-making.  Your analytical skills will be vital in ensuring efficient cash management and risk mitigation.</p><p><b>What you will do:</b> You will assist in forecasting cash flows, monitoring foreign exchange rates, and preparing reports for senior management. You'll also contribute to the development and implementation of treasury policies.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and analysis.</li><li>Monitoring and managing foreign exchange risk.</li><li>Preparing and presenting treasury reports.</li><li>Supporting the implementation of new treasury systems and processes.</li><li>Assisting with the management of bank relationships.</li><li>Ad hoc analysis and reporting as required.</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 other financial software.</li><li>Excellent communication and presentation skills.</li><li>Understanding of treasury operations and financial markets.</li><li>Knowledge of financial regulations.</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 collaborative work environment.</li><li>Health insurance coverage.</li><li>Paid time off.</li><li>Retirement plan.</li></ul></p><p><b>A Day in the Life:</b> Your day might involve reviewing daily cash flows, analyzing foreign exchange markets, preparing reports for senior management, collaborating with colleagues across different departments, and attending team meetings.</p>