<p><b>What role you will play in team:</b> You will be an integral part of our dynamic treasury team, contributing to the efficient management of the company's financial resources.  You will work closely with senior team members, learning best practices and contributing to key decision-making processes.</p><p><b>What you will do:</b>  You'll assist in forecasting cash flow, managing bank relationships, and preparing various treasury reports. You will be involved in the monitoring of foreign exchange risks and executing transactions.</p><p><b>Key responsibility:</b><ul><li>Assist in daily cash flow forecasting and reporting.</li><li>Manage bank relationships and documentation.</li><li>Execute foreign exchange transactions and hedging strategies under supervision.</li><li>Prepare regular treasury reports and presentations.</li><li>Monitor compliance with relevant regulations.</li><li>Support in the development and implementation of treasury policies and procedures.</li></ul></p><p><b>Required Qualification and Skills:</b><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 Office Suite (Excel, PowerPoint).</li><li>Strong understanding of financial markets and instruments.</li><li>Knowledge of treasury management systems (TMS) is a plus.</li><li>Excellent communication and interpersonal skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</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> Your day will involve reviewing daily cash positions, preparing reports, assisting with foreign exchange transactions, and collaborating with other team members on various projects. You'll also have opportunities to learn about different aspects of treasury management.</p>