<p><strong>What role you will play in team:</strong> You will be an integral part of the treasury team, responsible for supporting daily cash management and forecasting activities.</p><p><strong>What you will do:</strong> You'll work closely with senior team members on various projects involving cash flow analysis, investment management and foreign exchange transactions.</p><p><strong>Key responsibility:</strong><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 transactions and hedging</li><li>Assisting in developing and implementing treasury policies and procedures</li><li>Preparation of monthly and quarterly treasury reports</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field</li><li>0-1 years of experience in treasury or finance</li><li>Strong analytical and problem-solving skills</li><li>Proficiency in Microsoft Excel</li><li>Understanding of financial markets and instruments</li><li>Excellent communication and interpersonal skills</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>Dynamic and collaborative work environment</li><li>Health insurance, Paid time off</li></ul></p><p><strong>A Day in the Life:</strong> You'll start your day reviewing overnight cash positions, then move to forecasting daily cash flows, reconciling bank accounts, and supporting foreign exchange transactions, followed by reporting and analysis.</p>