Treasury And Forex Operations Executive

What role you will play in team: You will be a key member of the treasury team supporting daily operations, ensuring smooth functioning of all treasury processes.

What you will do: You'll process payments, reconcile accounts, manage banking relationships and ensure all treasury related tasks are performed accurately and efficiently.

Key responsibility:

• Processing payments (domestic and international).
• Bank account reconciliation and investigation of discrepancies.
• Managing banking relationships and ensuring timely service.
• Maintaining accurate records of all treasury transactions.

• Supporting the team with ad-hoc tasks and projects.
• Ensuring compliance with internal policies and procedures.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or a related field.
• 1-2 years of experience in Treasury operations.
• Knowledge of treasury systems and software.
• Strong attention to detail and accuracy.
• Excellent organizational and communication skills.

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• Proficiency in Microsoft Excel.

Benefits Included:

• Competitive compensation and benefits.
• Opportunities for professional development and advancement.
• A collaborative and supportive work environment.
• Stable and reputable global company.

A Day in the Life: Processing payments, reconciling accounts, ensuring smooth functioning of treasury systems, and collaborating with team members.