<p><b>What role you will play in team:</b> You will be a key member of the treasury team, contributing to the bank's overall financial stability and profitability.  You'll work closely with senior analysts and managers to ensure smooth treasury operations.</p><p><b>What you will do:</b>  You will analyze market data, support forecasting activities and assist in daily treasury operations such as cash management and liquidity planning.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and reporting.</li><li>Monitoring interest rate risk and developing mitigation strategies.</li><li>Assisting in the management of bank's investments and borrowings.</li><li>Preparing presentations and reports for senior management.</li><li>Supporting the team in various treasury operations, such as foreign exchange transactions.</li><li>Maintaining accurate records and ensuring compliance with regulatory requirements.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Economics, or a related field.</li><li>Strong understanding of financial markets and treasury operations.</li><li>Proficiency in MS Excel (advanced level).</li><li>Excellent analytical and problem-solving skills.</li><li>Strong communication (verbal and written) and interpersonal skills.</li><li>Experience with 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 collaborative and supportive work environment.</li><li>Medical Insurance</li><li>Paid Time Off</li></ul></p><p><b>A Day in the Life:</b> You'll start by reviewing overnight market data, then contribute to cash flow forecasting, and spend the rest of your day supporting the team in various tasks and projects, always learning and growing your expertise.</p>