<p><strong>What role you will play in team:</strong> You will be a key member of our dynamic Treasury team, contributing to the bank's overall financial health and stability.  You'll work closely with senior analysts and managers, learning and growing within a supportive environment.</p><p><strong>What you will do:</strong> You will assist in the daily monitoring of financial markets, analyzing data, and preparing reports. This includes assisting in forecasting and risk management.</p><p><strong>Key responsibility:</strong><ul><li>Assist in daily cash flow forecasting and management.</li><li>Monitor interest rate movements and their impact on the bank's portfolio.</li><li>Prepare and analyze financial reports, including liquidity and funding positions.</li><li>Support the team in managing foreign exchange risk.</li><li>Contribute to the development and implementation of treasury policies and procedures.</li><li>Maintain accurate records and documentation.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Economics, or a related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and financial modeling.</li><li>Understanding of financial markets and instruments.</li><li>Excellent communication and teamwork skills.</li><li>Knowledge of treasury management systems (an advantage).</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and career growth.</li><li>A supportive and collaborative work environment.</li><li>Health insurance and other employee benefits.</li><li>Work-life balance.</li></ul></p><p><strong>A Day in the Life:</strong> A typical day involves reviewing market data, analyzing financial reports, preparing presentations, attending team meetings, and collaborating with colleagues to manage various treasury functions.</p>