<p><b>What role you will play in team:</b> You will be a key contributor to our global treasury team, supporting various aspects of cash management and investment activities. </p><p><b>What you will do:</b>  You'll help manage IBM's global cash flow, ensure liquidity, and contribute to strategic treasury initiatives.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow monitoring and forecasting</li><li>Analysis of global investment portfolios</li><li>Preparation of regular treasury reports for management</li><li>Participation in treasury projects, including process improvements</li><li>Collaboration with other teams across various regions</li><li>Maintenance of accurate and up-to-date treasury records</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field</li><li>Experience in a corporate treasury environment is preferred</li><li>Strong analytical and problem-solving skills</li><li>Proficiency in Microsoft Excel and other financial software</li><li>Excellent written and verbal communication skills</li><li>Understanding of foreign exchange and interest rate risk</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>Global career opportunities within IBM</li><li>A diverse and inclusive work environment</li></ul></p><p><b>A Day in the Life:</b> You’ll start with reviewing global cash positions, then analyze data, prepare reports, support investment decisions, and collaborate with colleagues across different regions. You will ensure accuracy and compliance.</p>