<p><strong>What role you will play in team:</strong> You will be a key member of our dynamic treasury team, contributing to the bank's overall financial health.</p><p><strong>What you will do:</strong>  You will assist in daily treasury operations, including cash flow forecasting and investment management.</p><p><strong>Key responsibility:</strong><ul><li>Assist in daily cash flow forecasting and reporting.</li><li>Support the investment management process.</li><li>Maintain accurate records and documentation.</li><li>Participate in treasury projects and initiatives.</li><li>Collaborate with other departments to ensure efficient cash management.</li><li>Monitor market conditions and identify potential risks and opportunities.</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.</li><li>Excellent communication and teamwork skills.</li><li>Familiarity with treasury management systems (preferred).</li><li>Knowledge of Forex markets (preferred).</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>Positive and supportive work environment.</li><li>Comprehensive health insurance.</li><li>Paid time off.</li></ul></p><p><strong>A Day in the Life:</strong> A typical day involves reviewing daily cash flows, assisting with investment decisions, and collaborating with other team members on various projects.  You'll also be involved in data analysis and reporting.</p>