<p><strong>What role you will play in team:</strong> You will be a key member of the treasury team, supporting the daily operations and strategic financial planning.</p><p><strong>What you will do:</strong> You will assist in cash flow forecasting, financial reporting, and analysis.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash management and forecasting.</li><li>Preparing bank reconciliations.</li><li>Assisting with foreign exchange transactions.</li><li>Supporting the implementation of treasury policies and procedures.</li><li>Analyzing financial data and providing insights.</li><li>Preparing monthly/quarterly treasury reports.</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 Office Suite (Excel, Word, PowerPoint).</li><li>Knowledge of treasury management systems.</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 and growth.</li><li>Collaborative and supportive work environment.</li><li>Health insurance and other employee benefits.</li></ul></p><p><strong>A Day in the Life:</strong> A typical day will involve reviewing daily cash positions, preparing reports, and working on ad-hoc analysis. You'll also collaborate with other team members and stakeholders.</p>