<p><b>What role you will play in team:</b> You will be a key member of the treasury team, responsible for cash flow forecasting and management.</p><p><b>What you will do:</b> You will work closely with various departments to optimize cash flow and liquidity.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and reporting.</li><li>Bank reconciliations.</li><li>Managing banking relationships.</li><li>Investment management.</li><li>Foreign exchange risk management.</li><li>Compliance with regulatory requirements.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance or Accounting.</li><li>0-1 years of experience in treasury or finance.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li><li>Knowledge of financial regulations.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development.</li><li>A 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 reviewing daily cash positions, preparing reports, communicating with banks, and participating in team meetings. You will also help with managing foreign exchange risk. </p>