<p><b>What role you will play in team:</b> You will be a crucial member of our Treasury team, supporting daily operations and contributing to strategic decision-making. You'll work closely with senior analysts and management.</p><p><b>What you will do:</b> You will assist in the daily management of the bank's liquidity, ensuring sufficient funds are available to meet operational needs. You'll also support forecasting and reporting activities.</p><p><b>Key responsibility:</b><ul><li>Assist in daily cash flow forecasting and management.</li><li>Monitor interest rate risk and exposures.</li><li>Prepare daily and monthly treasury reports.</li><li>Support the implementation of new treasury systems and processes.</li><li>Assist in the management of bank's investment portfolio.</li><li>Conduct regular reviews of treasury policies and procedures.</li><li>Liaise with internal and external stakeholders, including financial institutions.</li><li>Ad-hoc analysis as required by management.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Proven understanding of treasury functions and operations.</li><li>Strong analytical and problem-solving skills.</li><li>Excellent communication and interpersonal skills.</li><li>Proficiency in Microsoft Office Suite, particularly Excel.</li><li>Knowledge of financial markets and instruments.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>Positive and collaborative 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 your day reviewing overnight market movements.  You'll then prepare daily cash flow reports, analyze data, and support the team with ad-hoc requests. You'll collaborate with colleagues and potentially communicate with external partners.</p>