Treasury And Forex Operations Executive

What role you will play in team: You will be responsible for day-to-day treasury and forex operations, ensuring efficient cash flow management.

What you will do: You'll execute foreign exchange transactions and maintain accurate records of all treasury activities.

Key responsibility:

• Execute foreign exchange transactions.
• Maintain accurate records of all treasury activities.
• Reconcile bank statements and ensure accuracy.
• Prepare regular reports on treasury and forex activities.
• 
  Assist in the preparation of the annual budget.
• Ensure compliance with all relevant regulations and internal policies.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or related field.
• 0-1 year of relevant experience.
• Strong understanding of treasury and forex functions.
• Proficiency in Microsoft Excel.
• Strong analytical and organizational skills.
• Excellent attention to detail.

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Benefits Included:

• Competitive salary and benefits package.
• Opportunities for professional development and career growth within Alstom.
• A challenging and dynamic work environment.
• Health insurance.
• Paid time off.

A Day in the Life: You'll spend your day processing transactions, reconciling accounts, preparing reports, and ensuring compliance with regulations.