<p><strong>What role you will play in team:</strong> You will be a key member of our growing treasury team, supporting the day-to-day operations and contributing to strategic financial planning.</p><p><strong>What you will do:</strong> You will assist with cash flow forecasting, bank reconciliations, and the management of our foreign exchange transactions.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow management and forecasting.</li><li>Bank reconciliations and account analysis.</li><li>Foreign exchange (FX) trading and hedging.</li><li>Preparation of treasury reports and presentations.</li><li>Supporting the implementation of treasury policies and procedures.</li><li>Liaison with banks and other financial institutions.</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 year of experience in a treasury or finance role (preferred).</li><li>Proficiency in Microsoft Excel.</li><li>Strong analytical and problem-solving skills.</li><li>Excellent communication and interpersonal skills.</li><li>Knowledge of treasury management systems (TMS).</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development.</li><li>Dynamic and collaborative work environment.</li><li>Work from home option.</li></ul></p><p><strong>A Day in the Life:</strong>  You'll start by reviewing overnight cash positions, then move onto reconciliations.  The afternoon will be dedicated to FX trading and reporting, followed by analysis and forecast preparation.</p>