Treasury And Forex Specialist

Department Icon Treasury & Forex
Posted: 1 year ago
1-3 years
Pune
Treasury & Forex
Work From Home
Full Time
Upto ₹0 - ₹0

Posted: 1 year ago
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Job Description

What role you will play in team: You will be responsible for supporting the daily operations of the Treasury and Forex team, ensuring smooth functioning of financial operations.
What you will do: You'll perform a variety of tasks related to cash management, foreign exchange trading, and financial reporting.
Key responsibility:

  • Daily cash flow monitoring and forecasting.
  • Executing foreign exchange transactions and hedging strategies.
  • Reconciling bank statements and treasury accounts.
  • Preparing regular reports on treasury activities.
  • Assisting with the management of banking relationships.
  • Staying informed on relevant regulatory changes.

Required Qualification and Skills:
  • Bachelor's degree in Finance, Accounting, or related field.
  • 1-3 years of experience in treasury or forex operations.
  • Knowledge of financial markets and instruments.
  • Proficiency in Microsoft Excel and financial software.
  • Strong analytical and communication skills.

Benefits Included:
  • Competitive salary and benefits package.
  • Opportunity for professional development and growth.
  • Collaborative and supportive work environment.
  • Opportunities for international exposure.

A Day in the Life: Your day will involve monitoring cash flows, executing FX trades, reconciling accounts, and working closely with various departments within the organization.

Skills

Treasury ManagementForeign ExchangeCash ManagementFinancial ReportingBank ReconciliationFinancial Software

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