<p><strong>What role you will play in team:</strong> You will be a key member of our dynamic treasury team, contributing to the efficient management of the company's financial resources.</p><p><strong>What you will do:</strong> You will assist in daily treasury operations, including cash forecasting and liquidity management. You'll learn from experienced professionals in a fast-paced environment.</p><p><strong>Key responsibility:</strong><ul><li>Assist in daily cash flow forecasting and analysis.</li><li>Manage bank relationships and ensure smooth transaction processing.</li><li>Support the team in preparing treasury reports and presentations.</li><li>Help maintain accurate records and documentation for treasury functions.</li><li>Contribute to the development and improvement of treasury processes.</li><li>Assist with the management of foreign exchange transactions.</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 analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li><li>Knowledge of treasury principles and practices.</li><li>Excellent communication and teamwork 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>Dynamic and collaborative work environment.</li><li>Health insurance and retirement plan.</li><li>Paid time off.</li></ul></p><p><strong>A Day in the Life:</strong> Your day involves reviewing daily cash balances, assisting with bank reconciliations, and supporting the team on various projects. You'll also be involved in learning more about our global treasury operations.</p>