<p><strong>What role you will play in team:</strong> You will be an integral part of our dynamic treasury team, supporting the daily operations and strategic financial planning of the company.</p><p><strong>What you will do:</strong> You will assist in cash flow forecasting, bank relationship management, and investment activities.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow monitoring and forecasting.</li><li>Bank reconciliations and reporting.</li><li>Investment management and reporting.</li><li>Assisting with foreign exchange transactions.</li><li>Preparation of monthly treasury reports.</li><li>Supporting the implementation of treasury policies and procedures.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li><li>Knowledge of treasury management principles.</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.</li><li>Collaborative and supportive work environment.</li><li>Health insurance.</li><li>Paid time off.</li></ul></p><p><strong>A Day in the Life:</strong> A typical day involves monitoring cash flows, preparing reports, and collaborating with other teams.  You will also assist with various ad-hoc requests and projects.</p>