Treasury And Forex Reporting Analyst

What role you will play in team: You'll be responsible for accurate and timely reporting of all Treasury and Forex activities, providing critical insights to management.

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

Key responsibility:

• Collecting and compiling data from various sources related to treasury and forex transactions.
• Preparing daily, weekly, and monthly reports on treasury and forex activities.
• Analyzing key performance indicators (KPIs) to identify trends and potential issues.
• Creating visualizations and presentations to communicate findings to management.
• Developing and maintaining reporting templates and processes.
• Ensuring the accuracy and timeliness of all reports.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or a related field.
• 0-1 year of experience in financial reporting or analysis.
• Strong understanding of treasury and forex operations.
• Proficiency in Microsoft Excel and financial reporting software.
• Excellent analytical and problem-solving skills.
• Strong attention to detail and accuracy.

Benefits Included:

• Competitive salary and benefits package.
• Opportunities for professional development and growth.
• A supportive and collaborative work environment.
• Health and accident insurance.
• Paid time off.

A Day in the Life: A typical day involves collecting data, preparing reports, analyzing KPIs, and communicating findings to management.