<p><strong>What role you will play in team:</strong> You will be a key member of the treasury team, responsible for supporting the daily operations and contributing to strategic financial decision-making.</p><p><strong>What you will do:</strong> You will be involved in cash flow forecasting, investment management, and risk mitigation strategies. You will also support the team in financial reporting and regulatory compliance.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow management and forecasting.</li><li>Investment analysis and portfolio management.</li><li>Foreign exchange (FX) risk management and hedging.</li><li>Preparation of treasury reports and presentations.</li><li>Compliance with relevant regulations and internal policies.</li><li>Collaboration with various departments on financial matters.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and financial modeling.</li><li>Knowledge of treasury management systems and practices.</li><li>Excellent communication and interpersonal skills.</li><li>Experience with FX trading is a plus.</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>Medical insurance.</li><li>Paid time off.</li><li>Employee assistance program.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will involve reviewing daily cash positions, managing investments, analyzing FX markets, preparing reports, and collaborating with other departments. You’ll be actively involved in risk mitigation and making recommendations for strategic financial decisions.</p>