<p><strong>What role you will play in team:</strong> You will be a crucial member of our dynamic treasury team, contributing to the bank's overall financial health and stability. You will work closely with senior analysts and managers, supporting critical functions such as forecasting and risk management.</p><p><strong>What you will do:</strong> You'll be involved in daily treasury operations, including cash flow forecasting, investment management, and foreign exchange transactions. You will gain hands-on experience with various treasury systems and methodologies. </p><p><strong>Key responsibility:</strong><ul><li>Assist in the daily cash flow forecasting and management.</li><li>Support the investment of surplus funds.</li><li>Process foreign exchange transactions and maintain accurate records.</li><li>Prepare daily, weekly, and monthly treasury reports.</li><li>Maintain and update treasury documentation and procedures.</li><li>Analyze financial data to identify trends and risks.</li><li>Collaborate with other departments to ensure smooth treasury operations.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Strong understanding of financial markets and treasury operations.</li><li>Proficiency in Microsoft Excel and financial modeling.</li><li>Excellent analytical and problem-solving skills.</li><li>Strong communication and interpersonal skills.</li><li>Familiarity with treasury management systems (TMS) is a plus.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>Dynamic and collaborative work environment.</li><li>Comprehensive health insurance coverage.</li><li>Paid time off and holidays.</li></ul></p><p><strong>A Day in the Life:</strong> You'll start your day by reviewing overnight cash positions, followed by assisting with daily cash flow forecasting and processing foreign exchange transactions.  You'll then collaborate with other team members on projects, analyze financial data, and prepare reports. </p>