<p><strong>What role you will play in team:</strong> You will be a key member of our treasury team, supporting daily operations and contributing to strategic decision-making. You'll work closely with senior analysts and collaborate with other departments.</p><p><strong>What you will do:</strong> You will assist in the daily monitoring of cash flow, investment analysis, and reporting. You'll also be involved in foreign exchange transactions and hedging strategies.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow monitoring and forecasting.</li><li>Preparation of daily/weekly/monthly treasury reports.</li><li>Support foreign exchange transactions and hedging strategies.</li><li>Investment analysis and recommendations.</li><li>Assist in developing and implementing treasury policies and procedures.</li><li>Maintain accurate records and documentation.</li><li>Collaboration with internal and external stakeholders.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Excellent analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel (advanced level).</li><li>Strong understanding of financial markets and instruments.</li><li>Excellent communication and interpersonal skills.</li><li>Knowledge of treasury management systems.</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>Positive and collaborative work environment.</li><li>Health insurance.</li><li>Paid time off.</li></ul></p><p><strong>A Day in the Life:</strong> You'll start by reviewing overnight cash positions and preparing daily reports.  You will then collaborate with other teams on upcoming transactions, followed by analysis of investment options and market trends.  The day ends with final report submissions and preparation for the next day.</p>