<p><strong>What role you will play in team:</strong> You will be an integral part of our dynamic treasury team, contributing to the efficient management of the company's financial resources.</p><p><strong>What you will do:</strong>  You will be responsible for forecasting, cash flow management, and investment analysis, ensuring optimal liquidity and profitability.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and reporting.</li><li>Managing bank relationships and accounts.</li><li>Investment analysis and portfolio management.</li><li>Foreign exchange risk management.</li><li>Compliance with regulatory requirements.</li><li>Assisting with the preparation of treasury-related presentations and reports.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Proven experience in treasury or a related field (0-1 years).</li><li>Strong understanding of financial markets and instruments.</li><li>Proficiency in Microsoft Excel and financial modeling software.</li><li>Excellent analytical and problem-solving skills.</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>Positive and supportive work environment.</li><li>Health Insurance</li></ul></p><p><strong>A Day in the Life:</strong> Your day will involve monitoring cash flows, analyzing market data, preparing reports, and collaborating with other departments.  You'll be involved in decision-making processes impacting the company's financial health.</p>