<p><strong>What role you will play in team:</strong> You will be a crucial member of the finance team, responsible for managing daily treasury operations and ensuring optimal cash flow.</p><p><strong>What you will do:</strong> You will assist in forecasting cash flow, managing bank relationships, and preparing treasury reports.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow management and forecasting.</li><li>Bank reconciliation and reporting.</li><li>Managing intercompany transactions.</li><li>Investment analysis and recommendations.</li><li>Foreign exchange (FX) transaction processing.</li><li>Compliance with internal controls and regulatory requirements.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Strong understanding of treasury management principles.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Excellent analytical and problem-solving skills.</li><li>Excellent communication and interpersonal skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development.</li><li>Collaborative and supportive work environment.</li><li>Health insurance.</li><li>Paid time off.</li></ul></p><p><strong>A Day in the Life:</strong> A typical day involves reviewing daily cash positions, processing payments, reconciling bank statements, and preparing reports.  You will also collaborate with other team members on various projects.</p>