<p><strong>What role you will play in team:</strong> You will be part of a dynamic team responsible for managing the company's financial resources and foreign exchange operations, learning from experienced professionals.</p><p><strong>What you will do:</strong>  You will assist in daily treasury operations, including cash flow forecasting, bank reconciliations, and foreign exchange transactions under the guidance of senior team members.</p><p><strong>Key responsibility:</strong><ul><li>Assist in the preparation of daily cash flow forecasts.</li><li>Reconcile bank statements and identify discrepancies.</li><li>Execute foreign exchange transactions and maintain accurate records.</li><li>Prepare reports on treasury activities and performance indicators.</li><li>Assist in the management of investment portfolios.</li><li>Support the team in developing and implementing treasury policies and procedures.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and other financial software.</li><li>Basic understanding of treasury management principles and foreign exchange markets.</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 and growth.</li><li>Mentorship program with experienced professionals.</li><li>Positive and supportive work environment.</li></ul></p><p><strong>A Day in the Life:</strong> A typical day involves assisting with daily cash flow forecasting, reconciling bank statements, and learning about foreign exchange transactions. You will also participate in team meetings and contribute to the development of treasury reports.</p>