<p><strong>What role you will play in team:</strong> You will be a key member of our growing treasury team, working closely with senior management to manage cash flow and financial risk.</p><p><strong>What you will do:</strong> You will be responsible for daily cash flow forecasting, bank reconciliations, and investment management.</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 trading and hedging.</li><li>Preparation of treasury reports for senior management.</li><li>Compliance with all relevant regulations and policies.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in finance, accounting, or a related field.</li><li>0-1 years of experience in treasury or a related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Office Suite.</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 advancement.</li><li>A collaborative and supportive work environment.</li><li>Comprehensive health insurance coverage.</li><li>Paid time off.</li></ul></p><p><strong>A Day in the Life:</strong> A typical day involves monitoring cash flow, reconciling bank accounts, and preparing reports. You will also work with other members of the treasury team to manage foreign exchange risk and make investment decisions.</p>