Treasury Assistant

1-3 years of experience in treasury, banking, or finance Confident working in Excel or Google Sheets Familiar with or eager to learn about liquidity and capital regulation (e.g., CRR, Basel III, LCR, NSFR, IRRBB) Strong analytical skills, with a careful eye for detail Proactive, self-starter, and able to operate independently High degree of comfort adopting new software tools for document drafting, collaboration and communication A love of writing

Prepare daily treasury dashboard Support month-end reporting cycle Calculate interest income on treasury assets Prepare daily and intra-day cash-flow forecasts Ensure accuracy of treasury mandates Prepare capital-issuance submission forms Reconcile treasury balances and transactions