<p><strong>What role you will play in team:</strong>  You will play a crucial role in analyzing financial data, developing forecasting models and managing financial risk for the company.</p><p><strong>What you will do:</strong> You'll collaborate with various departments to optimize cash flow, ensuring sufficient liquidity for operations.</p><p><strong>Key responsibility:</strong><ul><li>Develop and maintain cash flow forecasting models</li><li>Analyze financial data to identify trends and potential risks</li><li>Manage bank relationships and negotiate favorable terms</li><li>Prepare and present financial reports to senior management</li><li>Support the implementation of treasury policies and procedures</li><li>Assist in the development and implementation of hedging strategies</li><li>Ensure compliance with all relevant regulations and internal controls</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Master's degree in Finance, Accounting, or related field</li><li>2-4 years of experience in treasury or financial analysis</li><li>Strong understanding of financial markets and instruments</li><li>Proficiency in financial modeling and data analysis</li><li>Excellent communication and presentation skills</li><li>Experience with treasury management systems (TMS)</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Highly competitive salary and benefits package</li><li>Opportunities for career advancement and professional development</li><li>Collaborative and supportive team environment</li><li>Comprehensive health insurance</li><li>Generous paid time off</li></ul></p><p><strong>A Day in the Life:</strong> You'll start your day reviewing overnight market data and updating forecasts. You'll spend the day working on financial modeling, preparing reports, and collaborating with stakeholders across different departments.</p>