<p><strong>What role you will play in team:</strong> Contribute to a high-performing treasury team focused on optimizing cash management and foreign exchange operations for a major multinational.</p><p><strong>What you will do:</strong> You will assist in daily cash management activities, including forecasting and reconciliation, and provide support for forex transactions.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and reporting.</li><li>Bank reconciliations and investigation of discrepancies.</li><li>Assisting with forex transactions and hedging strategies.</li><li>Preparation of various treasury reports and presentations.</li><li>Maintaining accurate records and documentation.</li><li>Supporting the implementation of treasury policies and procedures.</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>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Excellent attention to detail and accuracy.</li><li>Strong communication skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for career growth and development within a global organization.</li><li>Collaborative and inclusive work environment.</li><li>Hybrid work option.</li></ul></p><p><strong>A Day in the Life:</strong>  A typical day involves working with financial data, preparing reports, and assisting with treasury operations. The role requires both independent work and teamwork.</p>