<p><strong>What role you will play in team:</strong> You will be a key member of our Treasury team, responsible for daily cash flow management and financial risk mitigation.</p><p><strong>What you will do:</strong>  You'll ensure the smooth functioning of the company's treasury operations, optimizing liquidity and minimizing financial risks.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and management</li><li>Managing bank relationships and negotiating favorable terms</li><li>Foreign exchange (FX) trading and hedging</li><li>Investment of surplus cash</li><li>Preparation of treasury reports and analysis</li><li>Compliance with regulatory requirements</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field</li><li>Proven experience in treasury management (0-1 years)</li><li>Strong understanding of financial markets and instruments</li><li>Proficiency in Microsoft Office Suite, especially Excel</li><li>Excellent analytical and problem-solving skills</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package</li><li>Opportunities for professional development</li><li>Dynamic and collaborative work environment</li><li>Health insurance and other employee benefits</li></ul></p><p><strong>A Day in the Life:</strong> A typical day involves monitoring cash flows, executing FX trades, preparing reports, and collaborating with other departments to ensure smooth financial operations.</p>