<p><strong>What role you will play in team:</strong> You will be a key member of our dynamic treasury team, contributing to the financial health and stability of the organization. You will work closely with senior treasury professionals, gaining valuable experience in a fast-paced environment.</p><p><strong>What you will do:</strong> You will assist in various treasury functions including cash forecasting, bank relationship management, and financial reporting. You will also participate in projects to improve treasury processes and efficiency.</p><p><strong>Key responsibility:</strong><ul><li>Assist in daily cash flow forecasting and analysis.</li><li>Manage bank relationships and ensure smooth transaction processing.</li><li>Prepare and review treasury reports and presentations.</li><li>Participate in treasury projects, including process improvement initiatives.</li><li>Support the team in managing foreign exchange risk.</li><li>Maintain accurate records and documentation.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent communication and interpersonal skills.</li><li>Understanding of treasury principles and practices.</li><li>Experience with treasury management systems (TMS) is a plus.</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>Collaborative and supportive work environment.</li><li>Health insurance and other employee benefits</li></ul></p><p><strong>A Day in the Life:</strong> A typical day may involve reviewing daily cash flows, preparing reports, interacting with bankers, and participating in team meetings. You will be challenged to learn new skills and contribute to the success of the treasury function.</p>