<p><b>What role you will play in team:</b> You will support the treasury team in managing the bank's liquidity and financial risk.</p><p><b>What you will do:</b>  Your work will involve cash flow forecasting, bank reconciliations, and preparing reports for senior management.</p><p><b>Key responsibility:</b><ul><li>Prepare daily and monthly cash flow forecasts.</li><li>Perform bank reconciliations and investigate discrepancies.</li><li>Prepare reports on treasury activities for senior management.</li><li>Assist in the management of bank relationships.</li><li>Support the implementation of treasury policies and procedures.</li><li>Maintain accurate records and comply with regulatory requirements.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>0-1 year of experience in treasury or finance.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent attention to detail.</li><li>Good communication and teamwork skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits.</li><li>Opportunities for professional development.</li><li>Collaborative and supportive work environment.</li><li>Excellent career progression opportunities.</li></ul></p><p><b>A Day in the Life:</b> Your day involves working on cash flow forecasting, bank reconciliations, and preparing reports, all while collaborating with your team to ensure smooth treasury operations.</p>