Treasury And Forex Analyst

What role you will play in team: You'll support our team in managing our global cash flow and foreign exchange activities, ensuring optimal liquidity and minimizing risk.

What you will do: You will actively assist in daily treasury operations, including forecasting, reporting, and transaction processing.

Key responsibility:

• Daily cash flow forecasting and analysis
• Preparation of treasury reports for management
• Processing and reconciling bank transactions
• Supporting foreign exchange operations, including hedging
• Assisting with the implementation of new treasury systems and procedures

Required Qualification and Skills:

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

Benefits Included:

• Competitive salary and comprehensive benefits
• Opportunities for professional growth and development
• Positive and collaborative work environment
• Health insurance and paid time off
• Performance-based incentives

A Day in the Life: Your day will be filled with tasks ranging from monitoring cash flows to reconciling bank statements, ensuring accurate and timely processing of all financial transactions.