<p><b>What role you will play in team:</b> You will be a key member of the treasury team, supporting the bank's financial operations and risk management. </p><p><b>What you will do:</b> You will assist in daily treasury operations, including cash management, forecasting, and reporting. </p><p><b>Key responsibility:</b><ul><li>Assist in daily cash flow forecasting and management.</li><li>Reconcile bank accounts and investigate discrepancies.</li><li>Prepare daily treasury reports.</li><li>Support the team in the implementation of new treasury systems and processes.</li><li>Assist in the management of bank relationships and negotiations.</li><li>Support the team in managing forex risk and exposures.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in finance, accounting, or a related field.</li><li>0-1 years of experience in treasury or a related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent communication and interpersonal skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development.</li><li>Positive and supportive work environment.</li><li>Work from home options</li></ul></p><p><b>A Day in the Life:</b> You start your day by reviewing the previous day's cash flows and preparing daily reports. You then support the team in managing bank relationships and investigate discrepancies in bank accounts.  The remainder of your day will be spent supporting other treasury operations.</p>