<p><b>What role you will play in team:</b> You will be an integral member of the treasury team, supporting the daily operations and contributing to the overall efficiency of the department.</p><p><b>What you will do:</b> Your responsibilities will include assisting with cash flow forecasting, processing payments, and preparing reports.</p><p><b>Key responsibility:</b><ul><li>Assisting in daily cash flow forecasting and analysis.</li><li>Processing payments and ensuring timely settlements.</li><li>Performing bank reconciliations and investigations.</li><li>Preparing monthly treasury reports.</li><li>Supporting the team in various ad-hoc projects and analysis.</li><li>Maintaining accurate records and documentation.</li><li>Liaising with internal and external stakeholders.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance or Accounting.</li><li>0-1 year of experience (preferred, but not required).</li><li>Solid understanding of financial accounting principles.</li><li>Proficiency in Microsoft Excel.</li><li>Strong organizational and analytical skills.</li><li>Good communication and interpersonal skills.</li><li>Attention to detail.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and comprehensive benefits.</li><li>Opportunities for professional development within a reputable bank.</li><li>Supportive and collaborative work environment.</li><li>Health insurance and other benefits.</li><li>Paid time off.</li></ul></p><p><b>A Day in the Life:</b>  A day would involve reviewing cash flow statements, processing payments, reconciling accounts, preparing reports, and assisting senior members with various treasury projects.</p>