<p><strong>What role you will play in team:</strong> You will be a key member of the Treasury team, responsible for daily cash flow management and forecasting.</p><p><strong>What you will do:</strong>  You'll collaborate with various departments to optimize cash flow and minimize financial risk.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow management and forecasting.</li><li>Preparation of daily/weekly/monthly treasury reports.</li><li>Bank reconciliation and investigation of discrepancies.</li><li>Investment management and oversight of company funds.</li><li>Foreign exchange (FX) transactions and hedging strategies.</li><li>Compliance with treasury policies and regulations.</li><li>Support in budget preparation and financial planning.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Strong analytical and problem-solving skills.</li><li>Excellent communication and interpersonal skills.</li><li>Understanding of treasury principles and practices.</li><li>Experience with FX trading is a plus.</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, paid time off, retirement plan.</li></ul></p><p><strong>A Day in the Life:</strong> A typical day involves reviewing cash positions, preparing reports, reconciling bank accounts, and collaborating with internal stakeholders to ensure smooth financial operations.</p>