<p><b>What role you will play in team:</b> You will be a key member of our growing treasury team, responsible for managing daily cash flow and forex operations.</p><p><b>What you will do:</b> You will assist in forecasting cash needs, executing forex transactions, and preparing treasury reports.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and management</li><li>Execution of forex transactions</li><li>Preparation of monthly treasury reports</li><li>Reconciliation of bank accounts</li><li>Maintenance of treasury records</li><li>Assisting with treasury audits</li><li>Supporting the team in ad-hoc projects</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field</li><li>0-1 years of experience in treasury or finance</li><li>Strong analytical and problem-solving skills</li><li>Proficiency in Microsoft Excel</li><li>Knowledge of forex markets</li><li>Excellent communication and interpersonal skills</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package</li><li>Opportunities for professional development</li><li>Dynamic and collaborative work environment</li><li>Work from home options</li></ul></p><p><b>A Day in the Life:</b> Your day will involve reviewing daily cash positions, executing forex trades, preparing reports, and collaborating with colleagues across different departments.</p>