<p><strong>What role you will play in team:</strong> You will be an integral part of our Treasury team, supporting the daily operations and strategic initiatives of the bank.  Your analytical skills will be crucial in ensuring smooth functioning of our financial processes.</p><p><strong>What you will do:</strong> You will assist in the daily management of cash flow, support foreign exchange transactions, and contribute to the development of financial reports and analysis.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and management</li><li>Processing of foreign exchange transactions</li><li>Preparation of treasury reports and analysis</li><li>Reconciliation of bank accounts</li><li>Support in the implementation of new treasury systems and procedures</li><li>Assisting in treasury risk management</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>0-1 year of experience in a treasury or finance role (preferred).</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></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package</li><li>Opportunities for professional development</li><li>A supportive and collaborative work environment</li><li>Health insurance</li><li>Paid time off</li></ul></p><p><strong>A Day in the Life:</strong> You'll start your day by reviewing overnight cash positions, then proceed to process foreign exchange transactions and prepare daily cash flow reports.  The afternoon might involve working on special projects or supporting the team with ad-hoc requests. </p>