<p><strong>What role you will play in team:</strong> You will be a vital member of our global treasury team, assisting with various aspects of financial risk management and cash management.</p><p><strong>What you will do:</strong> You will support the team in managing liquidity, forecasting cash flows, and executing financial transactions.</p><p><strong>Key responsibility:</strong><ul><li>Assist in daily cash flow forecasting and reporting.</li><li>Bank reconciliations and account management.</li><li>Support in the management of working capital.</li><li>Assist in the development and implementation of treasury policies and procedures.</li><li>Maintain accurate records and documentation of treasury transactions.</li><li>Assist in the preparation of monthly and quarterly treasury reports.</li></ul></p><p><strong>Required Qualification and Skills:</strong><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 financial modeling.</li><li>Excellent communication and interpersonal skills.</li><li>Knowledge of treasury operations and financial markets.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>A challenging and rewarding work environment.</li><li>Comprehensive health and wellness benefits.</li><li>Paid time off.</li></ul></p><p><strong>A Day in the Life:</strong> A typical day involves data analysis, report preparation, reconciliation tasks, collaborating with team members, and continuous learning.</p>