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. Love of writing and contributing to written documentation.

Prepare daily treasury dashboard covering liquidity, capital, and interest rate risk. Support month-end cycle including preparing materials for ALCO. Calculate interest income on treasury assets. Deliver monthly reporting on deposits, interest-earning assets, net interest income, and customer profitability. Prepare daily and intra-day cash-flow forecasts. Ensure authorised signatory lists, counterparty lists, and user-access levels are accurate. Prepare capital-issuance submission forms. Reconcile treasury balances and transactions.