<p><b>What role you will play in team:</b> You will be a key member of the treasury team, supporting daily operations and strategic initiatives. You will work closely with senior team members and other departments to ensure efficient cash management and risk mitigation.</p><p><b>What you will do:</b> You'll perform daily cash forecasting, manage banking relationships, and assist in the execution of treasury transactions.  You will support financial reporting and analysis related to treasury activities.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and management.</li><li>Bank reconciliations and account management.</li><li>Investment management and analysis.</li><li>Foreign exchange risk management and hedging.</li><li>Preparation of treasury reports and presentations.</li><li>Support in the implementation of new treasury systems and processes.</li><li>Assistance with ad-hoc treasury projects.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Strong understanding of treasury principles and practices.</li><li>Proficiency in MS Excel and financial modeling.</li><li>Excellent analytical and problem-solving skills.</li><li>Strong communication and interpersonal skills.</li><li>Experience with 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 advancement.</li><li>Collaborative and supportive work environment.</li><li>Health insurance and other employee benefits.</li><li>Paid time off and holidays.</li></ul></p><p><b>A Day in the Life:</b> Your day will involve reviewing daily cash positions, reconciling bank accounts, preparing reports, and assisting with investment activities. You'll collaborate with other team members and business units to ensure smooth treasury operations.</p>