<p><b>What role you will play in team:</b> You will be a crucial member 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 and investment management.</p><p><b>Key responsibility:</b><ul><li>Assist in the daily cash flow forecasting and reporting.</li><li>Manage bank relationships and ensure smooth transactions.</li><li>Support in the investment of surplus cash.</li><li>Contribute to the development and implementation of treasury policies and procedures.</li><li>Monitor and manage foreign exchange risk.</li><li>Prepare regular reports and presentations for senior management.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Excellent analytical and problem-solving skills.</li><li>Proficiency in Microsoft Office Suite, particularly Excel.</li><li>Understanding of treasury management principles and practices.</li><li>Strong communication and interpersonal skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and career advancement.</li><li>Dynamic and collaborative work environment.</li><li>Health insurance.</li><li>Paid time off.</li></ul></p><p><b>A Day in the Life:</b> A typical day involves reviewing financial data, preparing reports, interacting with various teams, and contributing to the smooth functioning of treasury operations.</p>