<p><b>What role you will play in team:</b> You will be a key member of our treasury team, contributing to the efficient management of the bank's financial resources.  Your analytical skills will help optimize our liquidity and investment strategies.</p><p><b>What you will do:</b> You will support the team in daily treasury operations, including cash flow forecasting, investment management, and regulatory reporting.  You will be responsible for providing accurate and timely information to key stakeholders.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and reporting.</li><li>Investment management and analysis.</li><li>Regulatory compliance and reporting.</li><li>Supporting the team in various treasury functions.</li><li>Assisting in the development and implementation of treasury policies and procedures.</li><li>Developing and maintaining strong relationships with internal and external stakeholders.</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 a treasury or finance role (preferred, but not required).</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Office Suite, particularly Excel.</li><li>Excellent communication and interpersonal skills.</li><li>Knowledge of treasury management systems (TMS) is a plus.</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>A supportive and collaborative work environment.</li><li>Health insurance.</li><li>Paid time off.</li></ul></p><p><b>A Day in the Life:</b> You'll start your day by reviewing overnight cash positions, then move on to forecasting cash flow for the day.  You'll collaborate with other team members and prepare reports for senior management.</p>