<p><b>What role you will play in team:</b> You will be a crucial member of our dynamic treasury team, contributing to the bank's overall financial health and stability. Your analytical skills and attention to detail will be instrumental in ensuring smooth operations.</p><p><b>What you will do:</b> You will assist in daily treasury operations, including cash forecasting, investment management, and bank relationship management. You will contribute to process improvements and risk mitigation.</p><p><b>Key responsibility:</b><ul><li>Assist in daily cash flow forecasting and management.</li><li>Support investment activities, including bond trading and money market placements.</li><li>Maintain relationships with banks and other financial institutions.</li><li>Prepare regular treasury reports and presentations.</li><li>Participate in risk management initiatives.</li><li>Conduct market research and analysis.</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 a related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and financial modeling.</li><li>Excellent communication and interpersonal skills.</li><li>Knowledge of financial markets and instruments.</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>Collaborative and supportive work environment.</li><li>Health insurance and other employee benefits.</li><li>Paid time off and holidays.</li></ul></p><p><b>A Day in the Life:</b> Your day will involve analyzing financial data, preparing reports, and interacting with various stakeholders. You will participate in team meetings and contribute to the overall success of the treasury function.</p>