<p><b>What role you will play in team:</b> You will be a key member of our treasury team, responsible for managing cash flow and forecasting, ensuring the smooth operation of our financial systems.</p><p><b>What you will do:</b> You will be involved in daily treasury operations, including bank reconciliations, cash forecasting, and managing relationships with banks.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow management and forecasting.</li><li>Bank reconciliations and reporting.</li><li>Managing relationships with banks and financial institutions.</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.</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 years of experience in a treasury or finance role (preferred).</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent communication and interpersonal skills.</li><li>Knowledge of treasury management systems (TMS).</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>Positive and collaborative work environment.</li><li>Work from home option.</li></ul></p><p><b>A Day in the Life:</b> A typical day involves reviewing daily cash positions, reconciling bank statements, preparing cash flow forecasts, and communicating with banks and other stakeholders.</p>