Treasury And Forex Officer

What role you will play in team: You'll be an integral part of our finance team ensuring accurate and timely execution of treasury and forex transactions.

What you will do: Manage daily treasury operations, including cash management, payments, and foreign exchange transactions.

Key responsibility:

• Daily cash management and bank reconciliations
• Processing domestic and international payments
• Managing foreign exchange transactions and hedging strategies
• Preparing monthly treasury reports and analysis
• Maintaining relationships with banks and financial institutions
• Ensuring compliance with treasury policies and regulations

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or a related field
• 3-5 years of experience in treasury and forex operations
• Strong understanding of financial markets and instruments
• Experience with treasury management systems
• Excellent analytical and problem-solving skills

Benefits Included:

• Competitive salary and benefits package
• Opportunities for professional growth
• Work-life balance

A Day in the Life: Your day will involve managing cash flow, processing payments, executing foreign exchange deals and preparing reports.