<p><b>What role you will play in team:</b> You will be a vital member of our dynamic Treasury team, contributing to the overall financial health of the bank.  You will work closely with senior members and learn practical applications within the Treasury and Forex markets.</p><p><b>What you will do:</b> You will assist in daily treasury operations, including cash flow forecasting, bank reconciliations, and investment management. You will gain exposure to various treasury products and learn best practices in risk management.</p><p><b>Key responsibility:</b><ul><li>Assist in daily cash flow forecasting and management.</li><li>Perform bank reconciliations and ensure accuracy of treasury records.</li><li>Support the investment management process, including fixed income and money market instruments.</li><li>Assist in the preparation of treasury reports and presentations.</li><li>Maintain up-to-date knowledge of relevant regulations and best practices.</li><li>Contribute to process improvements and automation initiatives.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Excellent analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Strong attention to detail and accuracy.</li><li>Excellent communication and interpersonal skills.</li><li>Knowledge of treasury products and operations (preferred).</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and career growth.</li><li>Dynamic and collaborative work environment.</li><li>Comprehensive health insurance coverage.</li><li>Paid time off and holidays.</li></ul></p><p><b>A Day in the Life:</b> You will start your day reviewing overnight cash positions and preparing the daily cash flow forecast.  You will then work on bank reconciliations and assist with investment management tasks. The afternoon might include preparing reports or attending team meetings. </p>