<p><b>What role you will play in team:</b> You will support a team of treasury professionals in various aspects of treasury operations. This involves cash management, investment management, and funding activities.</p><p><b>What you will do:</b> You will assist senior treasury professionals in their daily tasks such as cash flow forecasting, bank reconciliations, and investment transactions.</p><p><b>Key responsibility:</b><ul><li>Assist in daily cash flow forecasting and reporting.</li><li>Prepare bank reconciliations and ensure accuracy of bank balances.</li><li>Support in the management of short-term investments.</li><li>Help in the execution of short-term borrowing and lending transactions.</li><li>Maintain accurate records of all treasury activities.</li><li>Assist in the preparation of regulatory reporting.</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 understanding of treasury operations and accounting principles.</li><li>Good analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and other financial software.</li><li>Excellent communication and organizational skills.</li><li>Experience in a financial institution is preferred.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits.</li><li>Opportunities for professional development and advancement.</li><li>A global organization with a strong reputation.</li><li>Exposure to various aspects of treasury management.</li></ul></p><p><b>A Day in the Life:</b> Your day will involve reviewing financial statements, preparing reports, executing transactions, and collaborating with colleagues. You'll gain practical experience in corporate treasury operations.</p>