Treasury And Forex Operations Executive

Department Icon Treasury & Forex
Posted: 1 year ago
1-2 years
Hyderabad
Treasury & Forex
Work From Home
Full Time
Upto ₹0 - ₹0

Posted: 1 year ago
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Posted over 15 days ago, so the role may have closed. Confirm on the employer's page when you apply, or see similar jobs.

Job Description

What role you will play in team: Support daily treasury and forex operations, ensuring efficiency and accuracy.

What you will do: Execute transactions and prepare reports.

Key responsibility:

  • Execute daily treasury and forex transactions
  • Reconcile bank accounts and prepare reports
  • Monitor foreign exchange rates and market trends
  • Maintain accurate records of all treasury activities
  • Assist with the preparation of monthly and quarterly reports
  • Compliance with company policies and procedures

Required Qualification and Skills:

  • Bachelor's degree in Finance, Accounting, or related field
  • 1-2 years experience in treasury or forex operations
  • Strong understanding of financial instruments
  • Proficiency in MS Excel and financial software
  • Excellent attention to detail and accuracy

Benefits Included:

  • Competitive compensation
  • Health insurance
  • Paid time off
  • Work From Home

A Day in the Life: Your day involves executing trades, reconciling accounts, monitoring markets and maintaining accurate records.

Skills

Forex TradingBank ReconciliationFinancial ReportingTransaction ProcessingCompliance

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