Treasury And Forex Associate

What role you will play in team: Contribute to the efficient management of the company’s treasury and forex functions.

What you will do: Assist in daily operations, including cash flow management and foreign exchange transactions.

Key responsibility:

• Assist in daily cash flow forecasting and reconciliation.
• Process foreign exchange transactions and maintain accurate records.
• Prepare and analyze reports on treasury activities.
• Assist with bank reconciliations and manage banking relationships.
• Support the implementation of treasury policies and procedures.
• Maintain up-to-date knowledge of forex market trends and regulations.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or related field.
• 0-1 year of relevant experience in treasury or finance.
• Proficiency in Microsoft Excel and financial software.
• Strong attention to detail and accuracy.
• Excellent organizational and time management skills.
• Understanding of accounting principles is essential.

Benefits Included:

• Competitive salary and benefits package.
• Opportunities for professional growth and development.
• Positive and supportive work environment.
• Opportunities for international exposure.

A Day in the Life: A typical day involves processing transactions, reconciling accounts, preparing reports, and collaborating with colleagues.