<p><strong>What role you will play in team:</strong>  You will be a part of the treasury operations team, ensuring efficient cash flow management and reporting for various business units.</p><p><strong>What you will do:</strong>  Support the daily operations of the treasury function, including cash forecasting, bank reconciliations, and reporting.  Work closely with cross-functional teams.</p><p><strong>Key responsibility:</strong><ul><li>Prepare daily cash flow forecasts.</li><li>Perform bank reconciliations and identify discrepancies.</li><li>Prepare and analyze treasury reports.</li><li>Manage intercompany payments and settlements.</li><li>Maintain accurate records and documentation.</li><li>Assist in the implementation of treasury systems and processes.</li><li>Support 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 analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and other financial software.</li><li>Excellent attention to detail and accuracy.</li><li>Good communication and interpersonal skills.</li><li>Experience with ERP systems (preferred).</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits.</li><li>Opportunities for professional growth within a global company.</li><li>Comprehensive training and development programs.</li><li>Positive and supportive work environment.</li><li>Health insurance.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will focus on meticulous data analysis, ensuring accurate cash flow management, and supporting the needs of internal stakeholders.</p>