<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 strategic planning of the company's financial resources.</p><p><strong>What you will do:</strong>  You will assist in cash flow forecasting, investment management, and financial risk management activities.  You will also collaborate with other departments to ensure efficient treasury operations.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow management and forecasting</li><li>Bank reconciliations and reporting</li><li>Investment management and analysis</li><li>Foreign exchange risk management</li><li>Supporting the implementation of treasury systems and processes</li><li>Preparing reports for senior management</li><li>Assisting with audits and regulatory compliance</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field</li><li>Strong understanding of treasury principles and practices</li><li>Proficiency in Microsoft Excel and financial modeling</li><li>Excellent analytical and problem-solving skills</li><li>Strong communication and interpersonal skills</li><li>Experience with treasury management systems (TMS) 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, dental, and vision insurance</li><li>Paid time off and holidays</li></ul></p><p><strong>A Day in the Life:</strong> A typical day involves reviewing cash flow reports, reconciling bank accounts, preparing financial reports, and participating in team meetings. You'll be working closely with other members of the finance and accounting teams.</p>