<p><strong>What role you will play in team:</strong> You will be a vital member of our dynamic Treasury team, contributing to the efficient management of the company's financial resources. Your analytical skills will help us make informed decisions.</p><p><strong>What you will do:</strong> You will analyze financial data, prepare reports, and assist in forecasting cash flow.  You'll work collaboratively with other departments to ensure smooth financial operations.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and reporting.</li><li>Analyzing financial data to identify trends and risks.</li><li>Preparing presentations and reports for senior management.</li><li>Assisting in the development and implementation of treasury policies and procedures.</li><li>Managing bank relationships and ensuring compliance with banking regulations.</li><li>Participating in foreign exchange (FX) transactions and hedging strategies.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Excellent analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and financial modeling.</li><li>Strong communication and interpersonal skills.</li><li>Experience with treasury management systems (preferred).</li><li>Knowledge of financial markets and instruments.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>Dynamic and collaborative work environment.</li><li>Health insurance and other employee benefits.</li><li>Paid time off and holidays.</li></ul></p><p><strong>A Day in the Life:</strong> You'll start your day reviewing overnight cash positions, then move onto analyzing financial data and preparing reports. You'll collaborate with colleagues and potentially engage in FX trading activities before attending team meetings.</p>