<p><b>What role you will play in team:</b> You will be a key member of our treasury team, contributing to the company's financial stability and growth.  You'll work closely with senior analysts and management.</p><p><b>What you will do:</b> You will assist in daily treasury operations, including cash management, forecasting, and financial reporting. You will support the team in implementing treasury strategies.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and management.</li><li>Bank reconciliations and reporting.</li><li>Assist in foreign exchange transactions and hedging strategies.</li><li>Support the team in financial reporting and analysis.</li><li>Maintain accurate records and documentation.</li><li>Participate in treasury projects and initiatives.</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 (including advanced functions).</li><li>Experience with treasury management systems (TMS) is a plus.</li><li>Excellent 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> You'll start your day by reviewing the daily cash position, then move on to reconciling bank accounts and preparing reports. The afternoon could be spent assisting with foreign exchange transactions or working on a special project.</p>