<p><strong>What role you will play in team:</strong> You will be a key member of our growing treasury team, supporting the daily operations and strategic planning of the company's financial resources.</p><p><strong>What you will do:</strong> You will assist in cash flow forecasting, managing bank relationships, and ensuring compliance with treasury regulations.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and reporting</li><li>Bank account reconciliation and management</li><li>Investment management and analysis</li><li>Foreign exchange (FX) trading and hedging</li><li>Compliance with relevant regulations and internal policies</li><li>Support in preparing treasury budgets and forecasts</li><li>Liaising with banks and other financial institutions</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field</li><li>0-1 year of experience in a treasury or finance role (preferred but not required)</li><li>Strong understanding of financial markets and instruments</li><li>Proficiency in Microsoft Excel</li><li>Excellent analytical and problem-solving skills</li><li>Strong communication and interpersonal skills</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package</li><li>Opportunities for professional development</li><li>Dynamic and collaborative work environment</li><li>Health insurance</li><li>Paid time off</li></ul></p><p><strong>A Day in the Life:</strong>  You will start your day reviewing overnight cash positions, then move on to forecasting, followed by collaborating with other teams on upcoming payments and investments.  The afternoon involves reconciling bank statements and conducting FX analysis. </p>