<p><b>What role you will play in team:</b> Lead the analysis and reporting for daily treasury operations, providing insights to improve efficiency and risk management. </p><p><b>What you will do:</b> Develop and maintain financial models, conduct risk assessments and prepare presentations for senior management.</p><p><b>Key responsibility:</b><ul><li>Develop and maintain financial models for cash flow forecasting and risk management.</li><li>Conduct regular analysis of treasury operations and identify areas for improvement.</li><li>Prepare presentations and reports for senior management on treasury performance and risk.</li><li>Manage and monitor key treasury metrics.</li><li>Collaborate with other departments to ensure efficient cash flow management.</li><li>Support the implementation of new treasury systems and processes.</li><li>Stay up-to-date on changes in treasury regulations and best practices.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or Economics.</li><li>3-5 years of experience in treasury or a related field.</li><li>Strong understanding of financial markets and instruments.</li><li>Advanced proficiency in Microsoft Excel and financial modeling.</li><li>Excellent analytical and problem-solving skills.</li><li>Strong communication and presentation skills.</li><li>Experience with treasury management systems (TMS) is essential.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional growth and development.</li><li>A challenging and rewarding work environment.</li><li>Global exposure.</li></ul></p><p><b>A Day in the Life:</b> Your day will involve analyzing treasury data, developing financial models, preparing reports, and collaborating with other team members to ensure the smooth functioning of the treasury department.</p>