<p><strong>What role you will play in team:</strong>  You will be part of a team responsible for managing the company's global cash flow, ensuring sufficient liquidity and efficient use of funds across various business units.</p><p><strong>What you will do:</strong>  You will assist in daily cash flow monitoring, bank reconciliations, and the preparation of regular treasury reports. You will gain experience in various treasury functions.</p><p><strong>Key responsibility:</strong><ul><li>Monitor daily cash balances and prepare cash flow forecasts.</li><li>Perform bank reconciliations and investigate discrepancies.</li><li>Prepare regular treasury reports for management review.</li><li>Assist in the management of banking relationships.</li><li>Support the implementation of treasury policies and procedures.</li><li>Maintain accurate records of all treasury transactions.</li><li>Contribute to various treasury projects as needed.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>0-1 year of relevant experience (preferred).</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and other financial software.</li><li>Understanding of basic treasury principles.</li><li>Excellent communication and teamwork skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional growth and development within a large global company.</li><li>Health Insurance</li><li>Paid time off</li><li>Employee stock options.</li></ul></p><p><strong>A Day in the Life:</strong> You will spend your day reviewing financial data, preparing reports, working with banking platforms, and collaborating with other members of the treasury team.</p>