<p><strong>What role you will play in team:</strong> You will be a key member of our growing treasury team, contributing to the efficient management of the company's financial resources.</p><p><strong>What you will do:</strong> You will support the team in daily treasury operations, including cash flow forecasting and foreign exchange transactions.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and reporting.</li><li>Managing foreign exchange transactions.</li><li>Reconciling bank statements.</li><li>Preparing treasury reports for management.</li><li>Assisting with bank relationship management.</li><li>Supporting in 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 a related field.</li><li>Strong understanding of treasury management principles.</li><li>Proficiency in Microsoft Excel.</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><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> Your day will involve reviewing daily cash positions, processing payments, and reconciling bank statements, collaborating with other departments on financial matters.</p>