<p><strong>What role you will play in team:</strong> You will be a crucial member of our treasury team, contributing to the financial health and stability of the company. </p><p><strong>What you will do:</strong> You will assist in daily treasury operations, including cash flow forecasting and management.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and management</li><li>Bank reconciliations</li><li>Investment management</li><li>Foreign exchange (FX) trading and hedging</li><li>Compliance with regulatory requirements</li><li>Preparing reports for management</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</li><li>Knowledge of treasury management systems</li><li>Excellent 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</li><li>Collaborative and supportive work environment</li><li>Health insurance</li><li>Paid time off</li></ul></p><p><strong>A Day in the Life:</strong> You will start your day by reviewing the previous day's cash flows. You will then work on forecasting, making investments, and managing foreign exchange transactions. </p>