<p><b>What role you will play in team:</b> You will be a crucial member of the finance team, supporting the day-to-day treasury operations and ensuring optimal cash flow management.</p><p><b>What you will do:</b> You will assist in forecasting cash flow, managing bank relationships, and preparing treasury reports.  You'll also participate in foreign exchange transactions and risk management activities.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and reporting.</li><li>Managing bank relationships and accounts.</li><li>Processing wire transfers and other payment transactions.</li><li>Foreign exchange trading and hedging.</li><li>Preparation of monthly treasury reports and presentations.</li><li>Assisting with annual budget preparation.</li><li>Compliance with treasury policies and procedures.</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).</li><li>Strong understanding of financial accounting principles.</li><li>Proficiency in Microsoft Excel (advanced skills preferred).</li><li>Knowledge of treasury management systems (TMS).</li><li>Excellent analytical and problem-solving 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 development and growth.</li><li>Positive and collaborative work environment.</li><li>Health insurance.</li><li>Paid time off.</li></ul></p><p><b>A Day in the Life:</b> Your day will start with reviewing the overnight bank balances and cash flow forecast. You'll then process payments, prepare reports, and potentially engage in forex transactions based on the market conditions. The day involves close collaboration with other team members and stakeholders across the organization.</p>