<p><b>What role you will play in team:</b> You will be a key member of our dynamic treasury team, contributing to the financial health of the organization.  You'll collaborate closely with other financial professionals to ensure efficient cash management and risk mitigation.</p><p><b>What you will do:</b> You will assist in the daily cash flow forecasting and management. This involves reconciling bank statements, preparing reports, and ensuring compliance with internal policies and external regulations. </p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and management.</li><li>Bank statement reconciliation.</li><li>Preparation of treasury reports and analysis.</li><li>Assisting with foreign exchange transactions.</li><li>Compliance with internal policies and external regulations.</li><li>Support in the implementation and maintenance of treasury systems.</li><li>Identifying and mitigating financial risks.</li><li>Ad-hoc analysis and reporting as needed.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in finance, accounting, or a related field.</li><li>Strong understanding of treasury principles and practices.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Excellent analytical and problem-solving skills.</li><li>Strong attention to detail and accuracy.</li><li>Excellent communication and interpersonal skills.</li><li>Experience with treasury management systems (TMS) is a plus.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and advancement.</li><li>Collaborative and supportive work environment.</li><li>Comprehensive health insurance.</li><li>Paid time off.</li><li>Employee stock options.</li></ul></p><p><b>A Day in the Life:</b> Your day will involve reviewing daily cash positions, reconciling bank accounts, preparing reports, and collaborating with other team members on various treasury projects. You will also be involved in monitoring financial risks and ensuring compliance with regulations. </p>