<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 stability.</p><p><strong>What you will do:</strong> You will assist in daily treasury operations, ensuring smooth execution of transactions and maintaining accurate records.</p><p><strong>Key responsibility:</strong><ul><li>Assist in daily cash management and forecasting.</li><li>Process payments and manage bank accounts.</li><li>Reconcile bank statements and identify discrepancies.</li><li>Prepare and analyze treasury reports.</li><li>Support in foreign exchange transactions and hedging strategies.</li><li>Collaborate with other departments on financial matters.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Strong understanding of treasury operations and financial markets.</li><li>Proficiency in Microsoft Office Suite, especially Excel.</li><li>Excellent analytical and problem-solving skills.</li><li>Strong attention to detail and accuracy.</li><li>Excellent communication and interpersonal 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>Dynamic and collaborative work environment.</li><li>Health insurance and other employee benefits.</li></ul></p><p><strong>A Day in the Life:</strong> You will start your day by reviewing overnight cash positions.  You'll process payments, reconcile bank statements, and prepare reports for management. You will also collaborate with other team members on various projects.</p>