<p><strong>What role you will play in team:</strong> You'll support the team in managing the firm's liquidity and funding needs, ensuring efficient cash flow.</p><p><strong>What you will do:</strong> You will analyze financial data, prepare reports, and assist in developing and implementing treasury strategies.</p><p><strong>Key responsibility:</strong><ul><li>Analyzing financial data and preparing reports.</li><li>Assisting in the development and implementation of treasury strategies.</li><li>Managing cash flow forecasting and liquidity management.</li><li>Supporting the investment of surplus cash.</li><li>Working with other departments to ensure efficient cash flow.</li><li>Maintaining accurate records and documentation.</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 analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and financial modeling software.</li><li>Excellent communication and presentation skills.</li><li>Knowledge of treasury management principles.</li><li>Experience in a financial institution preferred.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and advancement.</li><li>Challenging and rewarding work environment.</li><li>Opportunities to work on high-profile projects.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will involve working with financial data, preparing reports and collaborating with your team to support treasury operations.</p>