<p><b>What role you will play in team:</b> You will be a vital member of our Treasury team, supporting the day-to-day operations and contributing to strategic financial planning. </p><p><b>What you will do:</b> You'll assist in managing cash flow, forecasting, and reporting, ensuring smooth financial operations. </p><p><b>Key responsibility:</b><ul><li>Daily cash flow management and forecasting</li><li>Bank reconciliations and reporting</li><li>Preparation of monthly treasury reports</li><li>Assist in foreign exchange transactions</li><li>Support in the development and implementation of treasury policies and procedures</li><li>Maintain accurate records and documentation</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field</li><li>0-1 years of relevant experience</li><li>Proficiency in MS Excel</li><li>Strong analytical and problem-solving skills</li><li>Excellent communication and organizational skills</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary</li><li>Health insurance</li><li>Paid time off</li><li>Professional development opportunities</li></ul></p><p><b>A Day in the Life:</b> You will start your day reviewing the daily cash flow, prepare bank reconciliations and then move to assisting with forex transactions before completing monthly reporting tasks.</p>