Treasury Management Specialist

What role you will play in team: You will be a key member of the treasury team, responsible for ensuring the smooth and efficient functioning of the company's cash flow and financial risk management.

What you will do: You will be involved in daily cash flow forecasting, bank reconciliation, and reporting, as well as assisting in the management of foreign exchange risk.

Key responsibility:

• Daily cash flow forecasting and analysis
• Bank reconciliations and account management
• Management of foreign exchange risk
• Preparation of monthly treasury reports
• Support in the implementation of treasury systems and processes
• Collaboration with other departments to ensure efficient cash flow management

Required Qualification and Skills:

• Bachelor's degree in finance, accounting, or a related field
• 0-1 years of experience in treasury or a related field
• Strong understanding of financial markets and instruments
• Proficient in Microsoft Excel
• Excellent communication and analytical skills

Benefits Included:

• Competitive salary and benefits package
• Opportunities for professional development
• Positive and supportive work environment
• Work from home

A Day in the Life: A typical day might involve reviewing daily cash positions, reconciling bank accounts, preparing reports, and communicating with internal and external stakeholders.