<p><strong>What role you will play in team:</strong> You will be a key member of our dynamic treasury team, contributing to the bank's overall financial health and stability. </p><p><strong>What you will do:</strong> You'll be responsible for forecasting cash flows, managing liquidity, and mitigating financial risks. </p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and reporting.</li><li>Liquidity management and optimization.</li><li>Investment management and analysis.</li><li>Foreign exchange trading and hedging.</li><li>Regulatory compliance and reporting.</li><li>Developing and implementing treasury policies and procedures.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>0-1 years of experience in treasury or a related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Office Suite.</li><li>Knowledge of financial markets and instruments.</li><li>Excellent communication and interpersonal skills.</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>Health insurance.</li><li>Paid time off.</li></ul></p><p><strong>A Day in the Life:</strong>  You'll start by reviewing overnight cash positions, then move onto forecasting and reporting. You'll collaborate with other teams to optimize liquidity and manage risks. Expect to engage in analysis, problem-solving, and reporting throughout the day.</p>