<p><b>What role you will play in team:</b> You will be a key member of the treasury team, supporting the daily operations and analysis of the bank's financial activities. Your role will involve close collaboration with various departments.</p><p><b>What you will do:</b> You will assist in the daily management of cash flow, forex transactions, and interest rate risk management. This will involve data analysis and reporting.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and management.</li><li>Execution and reconciliation of forex transactions.</li><li>Interest rate risk analysis and reporting.</li><li>Preparation of monthly treasury reports.</li><li>Support in the implementation of treasury policies and procedures.</li><li>Assisting in ad-hoc projects as required.</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>Knowledge of treasury operations and forex markets.</li><li>Excellent communication and interpersonal skills.</li><li>Attention to detail and accuracy.</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>Medical insurance and other employee benefits.</li></ul></p><p><b>A Day in the Life:</b> Your day will begin with reviewing daily cash flow reports, followed by executing forex transactions and performing analysis. You will then collaborate with other team members on projects and prepare reports for senior management.</p>