<p><b>What role you will play in team:</b> You will be a crucial member of our Treasury team, ensuring smooth financial operations and contributing to strategic decision-making.</p><p><b>What you will do:</b> You'll assist in forecasting cash flows, managing foreign exchange transactions, and preparing financial reports.</p><p><b>Key responsibility:</b><ul><li>Manage daily cash flow forecasting and reporting.</li><li>Execute foreign exchange transactions and hedging strategies.</li><li>Prepare monthly treasury reports and presentations.</li><li>Assist in the development and implementation of treasury policies and procedures.</li><li>Monitor and manage banking relationships.</li><li>Collaborate with other departments to ensure efficient cash management.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>0-1 years of experience in a treasury or finance role (preferred).</li><li>Strong understanding of financial markets and instruments.</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>Health insurance.</li><li>Paid time off.</li></ul></p><p><b>A Day in the Life:</b> A typical day involves monitoring cash positions, executing trades, preparing reports, and collaborating with team members on various projects.  You will actively participate in the daily operations of the treasury function, ensuring all activities are executed efficiently and effectively.</p>