<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'll work alongside experienced professionals, learning best practices and contributing to innovative solutions.</p><p><strong>What you will do:</strong>  You will assist in the daily operations of the treasury department, including cash flow forecasting, investment management, and regulatory reporting. This role involves working with various internal and external stakeholders.</p><p><strong>Key responsibility:</strong><ul><li>Assist in daily cash flow forecasting and management.</li><li>Support the investment of surplus funds.</li><li>Prepare and analyze treasury reports.</li><li>Monitor and manage foreign exchange risk.</li><li>Maintain accurate records and documentation.</li><li>Assist in regulatory compliance.</li><li>Collaborate with other departments to ensure efficient treasury operations.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent communication and interpersonal skills.</li><li>Knowledge of treasury management principles.</li><li>Knowledge of financial markets (preferred).</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>A collaborative and supportive work environment.</li><li>Health insurance and other employee benefits.</li><li>Performance based incentives</li></ul></p><p><strong>A Day in the Life:</strong> Your day will be filled with dynamic tasks, from analyzing market trends to collaborating with colleagues. You'll be constantly learning and improving your skills while contributing to the success of the bank's treasury function.</p>