<p><strong>What role you will play in team:</strong> Contributing to the efficient management of the bank's financial resources by supporting daily treasury operations.</p><p><strong>What you will do:</strong>  Handle cash flow management, bank reconciliations, and reporting, ensuring accuracy and efficiency.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow monitoring and forecasting</li><li>Bank reconciliations and investigations of discrepancies</li><li>Preparing and reviewing daily, weekly, and monthly treasury reports</li><li>Supporting the team in various ad-hoc projects</li><li>Maintaining accurate financial records</li><li>Ensuring compliance with internal controls and procedures</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 understanding of financial principles</li><li>Proficiency in Microsoft Excel</li><li>Excellent attention to detail and accuracy</li><li>Excellent communication skills</li><li>Strong analytical and problem-solving skills</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package</li><li>Comprehensive training and development opportunities</li><li>Opportunities for career advancement</li><li>Health insurance and other employee benefits</li><li>Dynamic and collaborative work environment</li></ul></p><p><strong>A Day in the Life:</strong>  Your day involves monitoring cash flow, performing reconciliations, preparing reports, and contributing to the overall smooth functioning of the bank's treasury department. </p>