<p><b>What role you will play in team:</b> You will be a key member of the treasury team, responsible for daily cash management and forex operations.  You'll collaborate closely with other departments to ensure efficient cash flow and mitigate financial risks.</p><p><b>What you will do:</b>  You will execute daily treasury operations, including cash forecasting, bank reconciliations and forex transactions. You will also assist in the preparation of treasury reports and presentations.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow management and forecasting.</li><li>Bank reconciliations and reporting.</li><li>Execution of forex transactions (spot, forwards, options).</li><li>Preparation of treasury reports and presentations.</li><li>Monitoring and managing interest rate risk.</li><li>Maintaining relationships with banks and other financial institutions.</li><li>Assisting with the implementation of treasury policies and procedures.</li><li>Supporting the team with ad-hoc projects as needed. </li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>0-1 year of experience in treasury or a related field.</li><li>Strong understanding of financial markets and instruments.</li><li>Proficiency in Microsoft Office Suite (Excel, Word, PowerPoint).</li><li>Excellent analytical and problem-solving skills.</li><li>Strong communication and interpersonal skills.</li><li>Experience with treasury management systems (TMS) is a plus.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and advancement.</li><li>A collaborative and supportive work environment.</li><li>Health insurance.</li><li>Paid time off.</li></ul></p><p><b>A Day in the Life:</b> Your day will involve managing daily cash flows, executing forex transactions, reconciling bank statements, and preparing reports.  You will work closely with other members of the finance team and other departments to ensure smooth financial operations.</p>