Treasury And Forex Reporting Analyst

What role you will play in team: You will be responsible for the accurate and timely reporting of treasury and forex activities.

What you will do: You will collect data, prepare reports, and analyze key performance indicators (KPIs).

Key responsibility:

• Gathering data from various sources related to treasury and forex transactions
• Preparing daily, weekly, and monthly reports on treasury and forex activities
• Analyzing KPIs and identifying trends
• Maintaining accurate records of treasury and forex data

• Assisting with the preparation of regulatory reports
• Ensuring the accuracy and timeliness of all reports

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or a related field
• Strong analytical and reporting skills
• Proficiency in Microsoft Excel and financial reporting software
• Excellent attention to detail and accuracy
• Understanding of treasury and forex operations

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Benefits Included:

• Competitive salary and benefits
• Opportunities for career growth within the organization
• A supportive and collaborative team environment
• Comprehensive health insurance
• Professional development opportunities

A Day in the Life: You will spend most of your day collecting data, preparing reports, and analyzing key performance indicators to provide insights into treasury and forex operations.