<p><b>What role you will play in team:</b> You will be a key member of the Treasury team, responsible for cash flow forecasting and management.</p><p><b>What you will do:</b>  You will support the daily treasury operations, ensuring efficient cash management and investment strategies.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and reporting.</li><li>Bank reconciliations and account management.</li><li>Investment management and analysis.</li><li>Foreign exchange (FX) trading and hedging.</li><li>Compliance with internal controls and regulatory requirements.</li><li>Assisting with treasury projects and initiatives.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Strong understanding of treasury operations and principles.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Excellent analytical and problem-solving skills.</li><li>Strong 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 and growth.</li><li>Dynamic and collaborative work environment.</li><li>Comprehensive health insurance coverage.</li><li>Paid time off and holidays.</li></ul></p><p><b>A Day in the Life:</b>  You'll start by reviewing overnight cash positions, then prepare reports and analyze data. You'll collaborate with various teams, and may engage in FX transactions.</p>