<p><b>What role you will play in team:</b> You will be a key member of the treasury team, responsible for supporting the daily cash management operations and financial forecasting activities.</p><p><b>What you will do:</b>  You will assist in the preparation of daily cash flow forecasts and perform variance analysis against budgets. You will also participate in short-term cash planning activities.</p><p><b>Key responsibility:</b><ul><li>Assist in the daily cash management operations.</li><li>Prepare daily cash flow forecasts and variance analysis against budget.</li><li>Participate in short-term cash planning activities.</li><li>Support treasury forecasting processes.</li><li>Support various financial reporting requirements.</li><li>Assist in the management of bank relationships.</li><li>Ensure compliance with all relevant policies and procedures.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>0-1 year of experience in a treasury or finance role preferred.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent communication and interpersonal skills.</li><li>Knowledge of treasury management systems preferred.</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>Positive and supportive work environment.</li><li>Opportunities for international assignments.</li></ul></p><p><b>A Day in the Life:</b> You'll start your day reviewing the overnight cash positions and prepare the daily cash flow forecast. You'll then analyze the forecast, collaborate with other team members, and make recommendations to management. The day will involve supporting various financial reporting requirements and maintaining compliance.</p>