<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.</p><p><b>What you will do:</b>  You will assist in daily treasury operations, including cash flow forecasting, investment management, and risk mitigation.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and management.</li><li>Investment management and analysis.</li><li>Bank relationship management.</li><li>Foreign exchange risk management.</li><li>Preparation of treasury reports and presentations.</li><li>Compliance with relevant regulations and policies.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in MS Excel and financial modeling.</li><li>Excellent communication and interpersonal skills.</li><li>Knowledge of treasury management software (e.g., Kyriba).</li><li>Understanding of forex markets and regulations.</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 and other employee benefits.</li><li>Performance-based bonuses and incentives.</li></ul></p><p><b>A Day in the Life:</b> A typical day involves monitoring cash flows, executing investment transactions, preparing reports, and collaborating with other departments. You will use your analytical skills to identify and mitigate risks associated with currency fluctuations.</p>