<p><b>What role you will play in team:</b> You will join a dynamic treasury team and support the daily treasury operations of a rapidly growing company. You will contribute to effective cash management and financial risk mitigation.</p><p><b>What you will do:</b> You will be involved in various treasury functions, working closely with internal and external stakeholders to ensure smooth financial operations.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and reconciliation.</li><li>Bank account management and reconciliation.</li><li>Preparation and analysis of treasury reports.</li><li>Support in investment management activities.</li><li>Assist in the management of foreign exchange risk.</li><li>Maintain accurate records and documentation of treasury transactions.</li><li>Collaborate with other departments to ensure efficient treasury operations.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting or related field.</li><li>0-2 years of experience in treasury or finance is preferred.</li><li>Strong understanding of basic accounting and financial principles.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent attention to detail and analytical 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 growth and development in a fast-growing company.</li><li>Dynamic and collaborative work environment.</li><li>Health insurance and other employee benefits.</li><li>Flexible work arrangements.</li></ul></p><p><b>A Day in the Life:</b> A typical day would involve reviewing cash flow reports, reconciling bank statements, preparing presentations, and supporting the team in various treasury tasks.</p>