<p><strong>What role you will play in team:</strong>  You'll be a key member of the team supporting the bank's treasury operations.</p><p><strong>What you will do:</strong> You'll assist in various aspects of treasury operations including cash management, forecasting and reporting.</p><p><strong>Key responsibility:</strong><ul><li>Supporting daily cash management activities.</li><li>Preparing and analyzing daily/weekly cash flow forecasts.</li><li>Reconciling bank statements and resolving discrepancies.</li><li>Assisting with the preparation of treasury reports.</li><li>Managing treasury-related documentation.</li><li>Assisting in the implementation of new treasury systems or processes.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Knowledge of treasury operations and principles.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and other financial software.</li><li>Excellent communication and organizational skills.</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>Global career opportunities within the bank.</li><li>Health insurance and other employee benefits.</li><li>A challenging and dynamic work environment.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will involve reviewing cash positions, reconciling accounts, preparing reports and supporting the team in various tasks.</p>