<p><b>What role you will play in team:</b> You will be part of a dynamic team managing the bank's treasury operations, contributing to strategic decision-making and risk management.  You'll collaborate closely with other departments to ensure smooth functioning of financial activities.</p><p><b>What you will do:</b> You will assist in daily treasury operations, including cash management, forecasting, and investment activities. You will also support the team in preparing reports and presentations for senior management.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and management.</li><li>Assisting in the investment of surplus funds.</li><li>Preparation of regular treasury reports.</li><li>Monitoring interest rate and foreign exchange markets.</li><li>Supporting the team in managing financial risks.</li><li>Ensuring compliance with regulatory requirements.</li><li>Developing and maintaining strong relationships with internal and external stakeholders.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and financial modeling.</li><li>Understanding of financial markets and instruments.</li><li>Excellent communication and interpersonal skills.</li><li>Experience with treasury management systems (preferred).</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>Dynamic and collaborative work environment.</li><li>Excellent career progression opportunities within the bank.</li><li>Comprehensive health insurance coverage.</li></ul></p><p><b>A Day in the Life:</b> A typical day involves analyzing market data, preparing reports, managing cash flow, and collaborating with colleagues on various treasury projects. You'll be involved in both routine tasks and strategic initiatives.</p>