<p><b>What role you will play in team:</b> You will be a key member of the treasury team, supporting daily operations and analysis.</p><p><b>What you will do:</b> You will assist in the daily management of the bank's liquidity and cash flow, ensuring efficient operations.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and analysis.</li><li>Assist in managing the bank's investment portfolio.</li><li>Support in the preparation of treasury reports.</li><li>Liaise with internal and external stakeholders.</li><li>Monitor and analyze market trends and risks.</li><li>Help with compliance and regulatory reporting.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, 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 treasury management principles and practices.</li><li>Understanding 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>Positive and supportive work environment.</li><li>Comprehensive health insurance.</li><li>Paid time off and holidays.</li></ul></p><p><b>A Day in the Life:</b> A typical day involves analyzing market data, preparing reports, assisting with transactions, and collaborating with team members. You’ll be involved in the day-to-day management of the bank's liquidity and cash flow.</p>