<p><strong>What role you will play in team:</strong>  You will be a key member of the Treasury team, contributing to the efficient management of the company’s financial resources and ensuring compliance with regulatory requirements.</p><p><strong>What you will do:</strong> You will assist with cash flow forecasting, bank reconciliations, and the management of foreign exchange transactions.</p><p><strong>Key responsibility:</strong><ul><li>Prepare and analyze daily cash flow reports.</li><li>Perform bank reconciliations and investigate discrepancies.</li><li>Assist in the management of foreign exchange transactions.</li><li>Maintain accurate records of treasury activities.</li><li>Assist with the preparation of monthly and annual treasury reports.</li><li>Stay current on changes in treasury regulations and best practices.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor’s degree in Finance, Accounting, or a related field.</li><li>Strong understanding of treasury principles and practices.</li><li>Excellent analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and other financial software.</li><li>Strong attention to detail and accuracy.</li><li>Excellent communication and interpersonal 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>A dynamic and challenging work environment.</li><li>Health Insurance.</li><li>Paid time off.</li></ul></p><p><strong>A Day in the Life:</strong> A typical day involves reviewing daily cash positions, reconciling bank accounts, processing payments, and assisting with foreign exchange transactions.</p>