<p><b>What role you will play in team:</b> You will be a vital member of our treasury team, contributing to the daily cash flow management and forecasting activities.  You will work closely with senior team members to ensure financial stability and efficient operations.</p><p><b>What you will do:</b>  You'll assist in daily cash flow management, bank reconciliations, and preparation of treasury reports.  You will also participate in forecasting and budgeting processes. </p><p><b>Key responsibility:</b><ul><li>Daily cash flow monitoring and forecasting</li><li>Bank reconciliations and reporting</li><li>Preparation of treasury reports and presentations</li><li>Assisting with foreign exchange transactions and hedging strategies</li><li>Maintaining accurate treasury records and documentation</li><li>Supporting the team in ad-hoc projects and analysis</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field</li><li>0-1 year of experience in a treasury or finance role (preferred but not required)</li><li>Strong analytical and problem-solving skills</li><li>Proficiency in Microsoft Excel</li><li>Excellent communication and interpersonal skills</li><li>Knowledge of treasury management systems (TMS) is a plus</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> A typical day involves reviewing daily cash positions, reconciling bank statements, preparing reports, and collaborating with colleagues on various projects. You'll be involved in both routine tasks and more strategic initiatives.</p>