<p><strong>What role you will play in team:</strong> You will be a crucial member of our Treasury team, contributing to the efficient management of the bank's financial resources.  You'll work closely with senior analysts and collaborate on projects to optimize our treasury operations.</p><p><strong>What you will do:</strong> You'll assist in daily treasury operations, including cash forecasting, investment management, and bank reconciliations. You will learn and contribute to treasury strategies and processes, supporting the team's overall objectives. </p><p><strong>Key responsibility:</strong><ul><li>Assist in daily cash flow forecasting and reporting.</li><li>Prepare and analyze financial reports related to treasury activities.</li><li>Support the investment management process, including monitoring market conditions and investment performance.</li><li>Reconcile bank accounts and investigate discrepancies.</li><li>Assist in the management of banking relationships and documentation.</li><li>Contribute to the development and implementation of treasury policies and procedures.</li><li>Support special projects as assigned.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Excellent analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and financial modeling.</li><li>Strong communication and interpersonal skills.</li><li>Understanding of financial markets and treasury operations.</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>Collaborative and supportive work environment.</li><li>Comprehensive training and mentorship.</li><li>Health insurance, paid time off, and other employee benefits.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will involve analyzing financial data, preparing reports, collaborating with team members, and participating in meetings.  You'll also have opportunities to learn about different aspects of treasury management and contribute to the team's overall success.</p>