<p><b>What role you will play in team:</b> You will be responsible for supporting the treasury team in managing the company's cash flow, foreign exchange, and investment activities.</p><p><b>What you will do:</b> You will assist in daily treasury operations, including cash forecasting, bank reconciliations, and foreign exchange transactions.</p><p><b>Key responsibility:</b><ul><li>Assisting with daily cash flow forecasting.</li><li>Performing bank reconciliations and account analysis.</li><li>Supporting foreign exchange transactions and hedging strategies.</li><li>Managing short-term investments.</li><li>Preparing reports and presentations for management.</li><li>Maintaining accurate records and documentation.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>1-2 years of relevant experience in treasury or finance.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Excellent communication and interpersonal skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits.</li><li>Opportunities for professional development.</li><li>Collaborative work environment.</li><li>Health insurance.</li><li>Paid time off.</li></ul></p><p><b>A Day in the Life:</b>  Your day involves analyzing financial data, preparing reports, collaborating with other teams, and supporting the treasury team in their day-to-day operations.</p>