<p><strong>What role you will play in team:</strong> You will be a vital member of our Treasury team, supporting daily operations and contributing to strategic initiatives.  Your analytical skills will help manage risk and ensure optimal cash flow.</p><p><strong>What you will do:</strong> You will assist in the daily management of cash and liquidity, performing reconciliations, and preparing reports for senior management. You will learn various aspects of treasury management.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and reporting.</li><li>Bank reconciliations and investigation of discrepancies.</li><li>Assisting with the preparation of monthly treasury reports.</li><li>Supporting the implementation of new treasury systems and processes.</li><li>Assisting in foreign exchange transactions and hedging strategies.</li><li>Maintaining accurate records and documentation.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Excellent communication and interpersonal skills.</li><li>Knowledge of treasury principles and practices is a plus.</li><li>Understanding of foreign exchange markets is preferred.</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>Collaborative and supportive work environment.</li><li>Health insurance, retirement plan and other employee benefits.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will be filled with analyzing data, reconciling accounts, preparing reports, and collaborating with colleagues. You'll have opportunities to learn new skills and contribute meaningfully to the success of the team.</p>