<p><b>What role you will play in team:</b> You will be a key member of the treasury team, responsible for daily cash flow management and forex transactions.</p><p><b>What you will do:</b> You will support senior treasury professionals in managing the company's financial risk and optimize cash flow.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and reporting</li><li>Managing forex transactions, hedging strategies</li><li>Maintaining relationships with banks and other financial institutions</li><li>Preparing monthly treasury reports and presentations</li><li>Assisting with treasury audits</li><li>Supporting the implementation of new treasury systems and processes</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field</li><li>0-1 year of experience in treasury or finance</li><li>Strong analytical and problem-solving skills</li><li>Proficiency in Microsoft Excel and financial modeling</li><li>Excellent communication and interpersonal skills</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package</li><li>Opportunities for professional development and career growth</li><li>Dynamic and collaborative work environment</li><li>Health insurance</li><li>Paid time off</li></ul></p><p><b>A Day in the Life:</b> A typical day involves reviewing daily cash flows, executing forex trades, preparing reports, and collaborating with colleagues across various departments. You will be actively involved in all aspects of treasury management.</p>