<p><b>What role you will play in team:</b> You will support the Treasury Manager in all aspects of treasury operations, including cash management, investment management and risk mitigation.</p><p><b>What you will do:</b>  You will assist in developing and implementing treasury policies, and managing daily banking operations.</p><p><b>Key responsibility:</b><ul><li>Support the Treasury Manager in the daily operations of the treasury department.</li><li>Assist in the preparation and analysis of cash flow forecasts.</li><li>Manage banking relationships and ensure timely processing of payments.</li><li>Assist in the investment of surplus cash.</li><li>Monitor and manage foreign exchange risk.</li><li>Prepare regular treasury reports and presentations.</li><li>Assist in the implementation of new treasury systems and processes.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance or related field.</li><li>3-5 years of experience in treasury or a 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 communication 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 career advancement.</li><li>Professional development opportunities.</li><li>Health insurance and other employee benefits.</li><li>Positive and supportive work environment.</li></ul></p><p><b>A Day in the Life:</b> You will be involved in a variety of tasks including cash flow analysis, bank reconciliations, investment management and assisting with treasury reporting.</p>