Treasury And Forex Analyst

What role you will play in team: You will support the treasury team in managing the company's financial resources, focusing on cash flow optimization, foreign exchange risk management, and investment strategies.

What you will do: You will assist with daily cash management, conduct FX analysis, and contribute to investment decision-making.

Key responsibility:

• Assisting with daily cash flow management and forecasting.
• Monitoring and managing foreign exchange risk.
• Analyzing investment opportunities and making recommendations.
• Preparing financial reports and analysis.
• Supporting the team in implementing treasury policies and procedures.
• Maintaining relationships with banks and financial institutions.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or Economics.
• 0-1 year of experience in treasury or finance-related roles.
• Strong understanding of financial markets and instruments.
• Proficiency in Microsoft Excel and financial modeling.
• Excellent analytical and communication skills.

Benefits Included:

• Competitive salary and benefits package.
• Opportunities for professional growth and development within a dynamic organization.
• Work in a collaborative and supportive team environment.
• Health insurance and other employee benefits.
• Opportunity to contribute to a vital industry.

A Day in the Life: You'll be involved in a wide range of activities, from monitoring daily cash flow to analyzing FX rates and contributing to investment decisions.