<p><b>What role you will play in team:</b> You will be part of a team that supports various treasury functions including cash management, investments, and funding activities.</p><p><b>What you will do:</b> You will assist in the daily operations of the treasury department, focusing on maintaining accurate records and ensuring smooth workflows.</p><p><b>Key responsibility:</b><ul><li>Assist with daily cash flow forecasting and reporting.</li><li>Prepare and maintain various treasury reports and spreadsheets.</li><li>Support the team in the management of short-term investments.</li><li>Assist in the preparation of regulatory reports.</li><li>Maintain accurate records and documentation of treasury transactions.</li><li>Support the team in various ad-hoc projects as needed.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Good understanding of treasury operations and financial markets.</li><li>Proficiency in Microsoft Excel and other financial software.</li><li>Strong organizational and analytical skills.</li><li>Excellent communication and interpersonal skills.</li><li>Detail-oriented and able to work independently and as part of a team.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits.</li><li>Growth opportunities within a well-established international bank.</li><li>Mentorship opportunities to enhance your skills and knowledge.</li><li>Exposure to a broad range of treasury activities.</li></ul></p><p><b>A Day in the Life:</b> Your day will involve reviewing data, preparing reports, supporting the team with various tasks, and ensuring accurate records are maintained across various treasury operations.</p>