<p><b>What role you will play in team:</b> You will be a crucial member of our Treasury team, contributing to the efficient management of the bank's financial resources. Your analysis will directly impact our strategic financial decisions.</p><p><b>What you will do:</b> You'll be involved in forecasting, budgeting, and financial reporting.  You will also assist in the daily management of cash flow and liquidity.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and management.</li><li>Preparation of monthly financial reports.</li><li>Assisting with the budgeting process.</li><li>Analysis of financial data and identifying trends.</li><li>Liaison with internal and external stakeholders.</li><li>Compliance with all relevant regulations.</li><li>Support in treasury operations and risk management.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Excellent analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li><li>Strong communication and interpersonal skills.</li><li>Knowledge of treasury management principles.</li><li>Understanding of financial markets.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development.</li><li>A collaborative and supportive work environment.</li><li>Health insurance and retirement plan.</li><li>Paid time off.</li></ul></p><p><b>A Day in the Life:</b> You'll start by reviewing the overnight cash position, then analyze daily cash flows and prepare reports for senior management. You will then collaborate with other team members on special projects and participate in team meetings.</p>