<p><b>What role you will play in team:</b> You will be an integral part of our dynamic 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 daily treasury operations, including cash flow forecasting, bank reconciliations, and investment management.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and analysis.</li><li>Bank reconciliation and account management.</li><li>Investment management and reporting.</li><li>Foreign exchange (FX) transactions and hedging strategies.</li><li>Preparation of treasury reports for management.</li><li>Compliance with 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 understanding of treasury operations and principles.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Excellent analytical and problem-solving skills.</li><li>Strong communication and interpersonal skills.</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>  Your day will involve monitoring cash flows, reconciling bank accounts, and analyzing financial data. You'll collaborate with other team members and stakeholders to ensure the smooth operation of treasury functions.</p>