<p><b>What role you will play in team:</b> You will be a key member of our treasury team, responsible for managing daily cash flow and financial risk. You will collaborate with other teams to ensure optimal cash management strategies.</p><p><b>What you will do:</b> You will assist in forecasting cash flow, managing bank relationships, and preparing treasury reports. You will also support the team in implementing new treasury systems and processes.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and management</li><li>Bank relationship management</li><li>Preparation of treasury reports and presentations</li><li>Support in implementing new treasury systems and processes</li><li>Assisting in foreign exchange transactions</li><li>Compliance with all relevant regulations</li></ul></p><p><b>Required Qualification and Skills:</b><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</li><li>Strong analytical and problem-solving skills</li><li>Proficiency in Microsoft Excel</li><li>Excellent communication and interpersonal skills</li><li>Knowledge of treasury management systems</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package</li><li>Opportunities for professional development</li><li>Collaborative and supportive work environment</li><li>Health insurance</li><li>Paid time off</li></ul></p><p><b>A Day in the Life:</b> A typical day involves monitoring cash flow, reconciling bank accounts, preparing reports, and collaborating with other teams. You will also have the opportunity to learn about new treasury technologies and processes.</p>