<p><b>What role you will play in team:</b> You will be an integral part of our dynamic treasury team, contributing to the bank's overall financial health and stability.</p><p><b>What you will do:</b> You'll support the team in daily treasury operations, including cash management, forecasting, and investment activities.</p><p><b>Key responsibility:</b><ul><li>Assist in daily cash flow forecasting and management.</li><li>Prepare and analyze treasury reports.</li><li>Support investment activities, including short-term investments.</li><li>Manage banking relationships and documentation.</li><li>Contribute to the development and maintenance of treasury policies and procedures.</li><li>Reconcile bank statements and ensure accuracy of records.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Excellent communication and interpersonal skills.</li><li>Understanding of treasury functions and operations.</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>Dynamic and collaborative work environment.</li><li>Health insurance coverage.</li><li>Paid time off.</li></ul></p><p><b>A Day in the Life:</b>  A typical day will involve reviewing financial data, preparing reports, liaising with internal and external stakeholders, and supporting the team in achieving its daily objectives.</p>