<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 and risk management. </p><p><strong>What you will do:</strong> You will support daily treasury operations, assist in forecasting, and contribute to improving our processes. </p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow management and forecasting</li><li>Bank reconciliations and account management</li><li>Assist in foreign exchange transactions</li><li>Preparing reports and analysis for management</li><li>Supporting the team in regulatory reporting</li><li>Maintain accurate records and documentation</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting or related field</li><li>Excellent analytical and problem-solving skills</li><li>Proficiency in Microsoft Excel</li><li>Strong understanding of financial markets</li><li>Excellent communication and interpersonal skills</li><li>Knowledge of treasury management systems (TMS)</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package</li><li>Opportunities for professional development</li><li>Dynamic and collaborative work environment</li><li>Health insurance</li><li>Paid time off</li></ul></p><p><strong>A Day in the Life:</strong> You'll start by reviewing daily cash positions, then work on reconciliations, prepare reports, and collaborate with team members on various projects. The day involves detailed analysis and problem solving. </p>