Treasury And Forex Officer

What role you will play in team: You will be responsible for managing the company's treasury functions and foreign exchange transactions.

What you will do: You'll handle daily cash management and monitor forex rates.

Key responsibility:

• Daily cash flow management and forecasting.
• Managing bank accounts and relationships.
• Executing foreign exchange transactions.
• Monitoring FX market fluctuations and managing risk.
• Preparing treasury reports and analysis.
• Ensuring compliance with regulatory requirements.

Required Qualification and Skills:

• Bachelor's degree in finance, accounting, or a related field.
• 1-2 years of experience in treasury or finance.
• Strong understanding of treasury functions and FX markets.
• Proficiency in financial software and tools.
• Excellent analytical and communication skills.

Benefits Included:

• Competitive salary and benefits.
• Opportunities for professional growth.
• A challenging and dynamic work environment.
• Health insurance.
• Performance-based incentives.

A Day in the Life: A typical day involves monitoring cash flow, executing FX transactions, preparing reports, and coordinating with other departments.