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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 SoftwareIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
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