<p><b>What role you will play in team:</b> You will be a key member of our dynamic Treasury team, contributing to the efficient management of the company's financial resources.</p><p><b>What you will do:</b> You will assist in the daily operations of treasury functions, including cash flow forecasting and liquidity management.</p><p><b>Key responsibility:</b><ul><li>Prepare daily cash flow forecasts and reports.</li><li>Monitor bank balances and ensure sufficient liquidity.</li><li>Assist in the management of foreign exchange risk.</li><li>Reconcile bank statements and identify discrepancies.</li><li>Support the team in various ad-hoc projects.</li><li>Maintain accurate records and documentation.</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 analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent communication and interpersonal skills.</li><li>Knowledge of treasury management principles.</li><li>Experience with treasury software is a plus.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development.</li><li>Collaborative and supportive work environment.</li><li>Health insurance.</li><li>Paid time off.</li></ul></p><p><b>A Day in the Life:</b>  Your day will involve analyzing financial data, preparing reports, collaborating with colleagues, and contributing to the overall efficiency of the treasury function.</p>