<p><strong>What role you will play in team:</strong>Support the treasury team in the day-to-day management of the bank's financial resources.</p><p><strong>What you will do:</strong>You will assist in various tasks related to cash management, forecasting, and reporting.</p><p><strong>Key responsibility:</strong><ul><li>Assisting with daily cash flow forecasting.</li><li>Reconciling bank accounts.</li><li>Preparing simple treasury reports.</li><li>Maintaining accurate records and documentation.</li><li>Learning and understanding treasury processes and systems.</li><li>Supporting the team with ad-hoc tasks.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Strong analytical skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent organizational and time-management skills.</li><li>A desire to learn and grow in the treasury field.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary.</li><li>Comprehensive benefits package.</li><li>Opportunities for professional development and growth.</li><li>A collaborative and supportive work environment.</li></ul></p><p><strong>A Day in the Life:</strong>Your day will involve supporting the team in daily tasks such as data entry, report preparation, and assisting with bank reconciliations.</p>