<p><strong>What role you will play in team:</strong> You will be a key member of our Treasury team, responsible for managing the company's liquidity and financial risk. </p><p><strong>What you will do:</strong> You will assist in the daily cash management operations, forecasting, and reporting functions.</p><p><strong>Key responsibility:</strong><ul><li>Manage daily cash flow and liquidity needs.</li><li>Prepare daily and monthly cash flow forecasts.</li><li>Reconcile bank statements and accounts.</li><li>Process wire transfers and payments.</li><li>Monitor and manage foreign exchange risk.</li><li>Maintain accurate financial records.</li><li>Assist in the preparation of monthly treasury reports.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>0-1 year of experience in treasury or related field preferred.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and other financial software.</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, paid time off</li></ul></p><p><strong>A Day in the Life:</strong> A typical day involves monitoring cash flow, reconciling accounts, preparing reports, and collaborating with other departments. </p>