<p><strong>What role you will play in team:</strong> You will be a vital member of our treasury team, contributing to the financial health of the organization by managing cash flow, investments, and forex transactions.</p><p><strong>What you will do:</strong>  You will assist in the daily operations of the treasury department, ensuring smooth financial processes and accurate reporting.</p><p><strong>Key responsibility:</strong><ul><li>Monitor cash flow and manage daily banking operations.</li><li>Prepare and analyze daily treasury reports.</li><li>Assist in foreign exchange transactions, including hedging and risk management.</li><li>Reconcile bank statements and investigate discrepancies.</li><li>Support in the preparation of financial forecasts and budgets.</li><li>Maintain accurate records and documentation of treasury activities.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Excellent analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Strong understanding of treasury management principles.</li><li>Good 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 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 involves reviewing bank statements, preparing reports, assisting with forex transactions, and collaborating with other team members on financial projects.  You will work closely with other departments to ensure smooth financial operations.</p>