<p><strong>What role you will play in team:</strong> You will assist senior officers in daily treasury operations, contributing to the smooth functioning of the department. </p><p><strong>What you will do:</strong>  Your responsibilities include supporting cash flow forecasting, bank reconciliations, and general administrative tasks. </p><p><strong>Key responsibility:</strong><ul><li>Assisting in daily cash flow forecasting and analysis.</li><li>Reconciling bank statements and investigating discrepancies.</li><li>Processing payments and maintaining accurate records.</li><li>Preparing reports and presentations as required.</li><li>Supporting senior officers in various treasury functions.</li><li>Maintaining strong relationships with banking partners.</li><li>Ensuring compliance with internal policies and regulations.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Commerce, Finance, or a related field.</li><li>0-1 year of experience in a treasury or finance role (preferred).</li><li>Proficiency in Microsoft Excel and other relevant software.</li><li>Strong analytical and organizational skills.</li><li>Excellent communication and interpersonal skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits.</li><li>Opportunities for professional development within the bank.</li><li>A collaborative and supportive work environment.</li><li>Hybrid work arrangements.</li></ul></p><p><strong>A Day in the Life:</strong>  Your day will involve assisting with reconciliations, preparing reports, and supporting senior team members.</p>