<p><b>What role you will play in team:</b> You will be a crucial member of our Treasury team, contributing directly to the bank's financial health and stability. </p><p><b>What you will do:</b>  You will manage daily treasury operations, ensuring smooth and efficient functioning of the department, and contribute to risk mitigation strategies.</p><p><b>Key responsibility:</b><ul><li>Manage cash flow forecasting and liquidity management.</li><li>Execute daily foreign exchange transactions.</li><li>Monitor interest rate risks and implement hedging strategies.</li><li>Reconcile bank accounts and ensure accurate reporting.</li><li>Maintain relationships with external counterparties.</li><li>Support the development and implementation of treasury policies and procedures.</li><li>Prepare regulatory reports and internal management reports.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>0-1 years of experience in Treasury or related field.</li><li>Strong understanding of financial markets and instruments.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Excellent analytical and problem-solving skills.</li><li>Strong attention to detail.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development.</li><li>Collaborative and supportive work environment.</li><li>Health insurance coverage.</li></ul></p><p><b>A Day in the Life:</b> Your day will involve managing cash flow, executing FX trades, and preparing various reports, ensuring the smooth flow of funds within the bank.</p>