<p><strong>What role you will play in team:</strong> You will support the treasury team in day-to-day operations, focusing on cash management and liquidity planning. You’ll be part of a fast paced, dynamic team.</p><p><strong>What you will do:</strong> You will assist in the daily reconciliation of bank accounts, prepare reports, and support the team in various tasks related to cash management.</p><p><strong>Key responsibility:</strong><ul><li>Assist with daily bank reconciliations.</li><li>Prepare cash flow forecasts and reports.</li><li>Support the team in liquidity planning.</li><li>Maintain accurate records and documentation.</li><li>Assist with the implementation of new treasury systems.</li><li>Contribute to the efficient operation of the treasury department.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance or a related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent attention to detail and accuracy.</li><li>Good communication and interpersonal skills.</li><li>Basic understanding of treasury principles.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for career growth within a leading bank.</li><li>On-the-job training and development.</li><li>Collaborative and supportive work environment.</li></ul></p><p><strong>A Day in the Life:</strong>  You'll be involved in daily reconciliations, report preparation, and supporting the team with various tasks. Accuracy and attention to detail are essential in this role.</p>