<p><b>What role you will play in team:</b> You will be a key member of our dynamic treasury team, supporting the daily operations and strategic initiatives.  You'll work closely with senior management and other departments to ensure efficient cash flow management and financial risk mitigation. </p><p><b>What you will do:</b>  You will assist in the preparation of daily cash flow forecasts, analyze financial data, and prepare reports for senior management. You'll also participate in projects related to treasury management systems and processes. </p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and reporting.</li><li>Bank account reconciliation and management.</li><li>Preparation of financial reports and presentations.</li><li>Analysis of financial data and identification of trends.</li><li>Support treasury management systems and processes.</li><li>Assist in the implementation of treasury policies and procedures.</li><li>Collaboration with other departments to ensure efficient cash flow management.</li><li>Supporting the foreign exchange transactions and related activities.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in finance, accounting, or a related field.</li><li>0-1 year of experience in treasury or a related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent communication and interpersonal skills.</li><li>Understanding of financial instruments</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>Dynamic and collaborative work environment.</li><li>Health Insurance</li><li>Paid time off</li></ul></p><p><b>A Day in the Life:</b> A typical day involves reviewing daily cash flows, reconciling bank accounts, preparing reports, and analyzing financial data. You'll also collaborate with colleagues on various projects and participate in team meetings. </p>