<p><strong>What role you will play in team:</strong> You will be a key member of our Treasury team, ensuring the smooth and efficient execution of daily treasury operations.</p><p><strong>What you will do:</strong> You will support the team in various treasury functions, including cash management, forecasting, and investment activities.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow management and forecasting.</li><li>Reconciliation of bank accounts and treasury systems.</li><li>Investment of surplus cash funds.</li><li>Preparation of treasury reports and presentations.</li><li>Support in the implementation of new treasury systems and processes.</li><li>Managing FX exposure for transactions and investments</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>0-1 year of experience in a treasury or finance role (preferred but not required).</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Office Suite, particularly Excel.</li><li>Knowledge of treasury management systems (TMS) is a plus.</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 advancement.</li><li>Collaborative and supportive work environment.</li><li>Comprehensive health insurance coverage.</li><li>Paid time off and holidays.</li></ul></p><p><strong>A Day in the Life:</strong> A typical day involves monitoring cash flows, reconciling bank accounts, preparing reports, and collaborating with other team members to ensure smooth treasury operations.</p>