<p><strong>What role you will play in team:</strong> You will be a key member of our growing treasury team, supporting various aspects of our daily financial operations. This role offers an excellent opportunity to learn and grow within a dynamic finance environment.</p><p><strong>What you will do:</strong> You will assist in daily cash flow management, financial reporting, and bank relationship management. You will also be involved in various projects related to treasury operations optimization.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and management.</li><li>Preparation of daily and monthly treasury reports.</li><li>Bank reconciliation and monitoring of bank accounts.</li><li>Managing forex transactions and hedging strategies.</li><li>Support in the implementation of treasury management systems.</li><li>Assisting with internal and external audits.</li><li>Developing and maintaining strong relationships with banking partners.</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 and financial software.</li><li>Understanding of treasury management principles.</li><li>Excellent communication and interpersonal skills.</li><li>Experience with financial modeling and forecasting.</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>Dynamic and collaborative work environment.</li><li>Health insurance coverage.</li><li>Paid time off.</li><li>Retirement plan</li></ul></p><p><strong>A Day in the Life:</strong> Your day will involve reviewing cash flow reports, managing bank transactions, preparing financial statements, and collaborating with internal and external stakeholders to ensure smooth treasury operations.</p>