<p><b>What role you will play in team:</b>You will be a key member of our treasury team, supporting the management of the company's global cash flow and investment portfolio.</p><p><b>What you will do:</b>You will participate in daily treasury operations including cash flow forecasting, bank reconciliations, and investment analysis.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow management and forecasting.</li><li>Bank reconciliations and reporting.</li><li>Investment analysis and reporting.</li><li>Supporting the implementation of new treasury systems and processes.</li><li>Preparing monthly treasury reports and presentations.</li><li>Assisting with foreign exchange transactions and hedging strategies.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting or Economics.</li><li>1-2 years of experience in Treasury or related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and financial modeling.</li><li>Excellent communication skills.</li><li>Knowledge of treasury management systems preferred.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits.</li><li>Opportunities for professional development.</li><li>Dynamic and collaborative work environment.</li><li>Hybrid work model available.</li></ul></p><p><b>A Day in the Life:</b>A day involves reviewing cash positions, analyzing investment performance, preparing reports, and collaborating with other team members.</p>