<p><strong>What role you will play in team:</strong> You will be a key member of the treasury team, contributing to the efficient management of the company's financial resources. </p><p><strong>What you will do:</strong>  You will assist in daily treasury operations, ensuring smooth cash flow and optimal investment strategies. </p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and management.</li><li>Bank reconciliation and reporting.</li><li>Investment management and analysis.</li><li>Foreign exchange transactions and hedging.</li><li>Compliance with regulatory requirements.</li><li>Preparation of treasury reports and presentations.</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 operations (0-1 year).</li><li>Strong understanding of financial markets and instruments.</li><li>Proficiency in MS Excel and financial software.</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 challenging work environment.</li><li>Health insurance coverage.</li><li>Paid time off.</li></ul></p><p><strong>A Day in the Life:</strong> A typical day involves monitoring cash flow, executing transactions, preparing reports, and collaborating with other departments. </p>