Treasury And Forex Associate

Department Icon Treasury & Forex
Posted: 1 year ago
0-1 years
Chennai
Treasury & Forex
Work From Office
Full Time
Upto ₹0 - ₹0

Posted: 1 year ago
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Job Description

What role you will play in team: You'll support the team in managing daily treasury operations and foreign exchange transactions.

What you will do: You'll assist in the reconciliation of bank accounts and processing of payments.

Key responsibility:

  • Bank account reconciliation.
  • Processing of domestic and international payments.
  • Preparation of daily treasury reports.
  • Assisting in the management of foreign exchange exposures.
  • Maintaining accurate records of treasury transactions.
  • Support in the implementation of new treasury systems.

Required Qualification and Skills:

  • Bachelor's degree in Finance, Accounting or related field.
  • 0-1 year of experience.
  • Strong understanding of accounting principles.
  • Proficiency in Microsoft Excel.
  • Attention to detail and accuracy.

Benefits Included:

  • Competitive salary and benefits package.
  • Opportunities for career growth.
  • Positive and supportive work environment.
  • Work from office

A Day in the Life: A typical day involves bank reconciliations, payment processing, data entry, and reporting.

Skills

Bank ReconciliationPayment ProcessingData EntryTreasury ReportingMicrosoft ExcelAccounting Principles

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