<p><b>What role you will play in team:</b> You will be responsible for supporting the treasury team in managing the company's cash flow, foreign exchange transactions, and risk mitigation strategies.</p><p><b>What you will do:</b> This role will involve monitoring daily cash positions, executing foreign exchange trades, preparing reports, and assisting with various treasury projects.</p><p><b>Key responsibility:</b><ul><li>Daily monitoring of cash flow and bank balances.</li><li>Execution of foreign exchange transactions.</li><li>Preparation of daily, weekly, and monthly treasury reports.</li><li>Reconciliation of bank statements and other financial accounts.</li><li>Assisting in the development of hedging strategies.</li><li>Maintaining accurate records and documentation of all treasury activities.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Minimum 2 years of experience in treasury or finance.</li><li>Strong understanding of foreign exchange markets and operations.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Excellent analytical, organizational, and communication skills.</li><li>Attention to detail and accuracy in data handling.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth within the company.</li><li>A positive and collaborative work environment.</li><li>Comprehensive health insurance coverage.</li><li>Paid time off and other employee benefits.</li></ul></p><p><b>A Day in the Life:</b> You will start by monitoring the daily cash flow and bank balances.  Throughout the day you will be executing forex trades, preparing reports, reconciling accounts, and participating in team meetings.</p>