Treasury And Forex Operations Specialist

What role you will play in team: You will ensure the smooth and efficient execution of treasury and forex transactions, providing vital support to the wider finance team.

What you will do: You'll execute forex trades, manage cash flow, reconcile accounts, and prepare reports on treasury activities.

Key responsibility:

• Execution of daily forex trades according to pre-defined strategies.
• Monitoring and reporting on daily cash flow positions.
• Bank account reconciliations and investigation of discrepancies.
• Preparation of daily/monthly treasury reports and financial statements.
• Maintaining accurate and up-to-date records of all treasury transactions.
• Compliance with internal control policies and regulatory requirements.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting or related discipline.
• 1-2 years of hands-on treasury operations experience.
• Strong understanding of forex markets and trading mechanics.
• Proficiency in using treasury management systems (TMS).
• Excellent organizational skills and attention to detail.
• Strong analytical and problem-solving abilities.

Benefits Included:

• Competitive compensation and benefits package.
• Opportunities for professional development and advancement.
• Positive and supportive team environment.
• Comprehensive health insurance coverage.
• Paid vacation and sick leave.

A Day in the Life: A typical day will involve executing forex trades, monitoring cash flow, reconciling accounts, and preparing reports. Collaboration with other team members is essential.