<p><b>What role you will play in team:</b> You will assist in the daily operations of the treasury department, focusing on tasks such as cash management and reporting. You’ll be a vital part of ensuring efficient treasury functions.</p><p><b>What you will do:</b> You will support the team by providing assistance with daily cash flow management, bank reconciliations and the preparation of treasury reports.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow monitoring and reporting.</li><li>Bank reconciliation and account management.</li><li>Preparation of daily and monthly treasury reports.</li><li>Assisting with the implementation of new treasury systems and processes.</li><li>Maintaining accurate records and documentation.</li><li>Support with ad-hoc requests and projects.</li><li>Collaborating with other departments within the bank.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Proficiency in Microsoft Excel and other financial software.</li><li>Excellent attention to detail and accuracy.</li><li>Strong analytical and problem-solving skills.</li><li>Strong organizational and time-management skills.</li><li>Excellent communication and teamwork skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional growth and development.</li><li>Exposure to various aspects of treasury operations.</li><li>A collaborative and supportive team environment.</li></ul></p><p><b>A Day in the Life:</b> You'll spend your day monitoring cash flows, performing reconciliations, preparing reports, and supporting the team in ensuring the smooth running of treasury operations.</p>