Treasury Analyst - Forex Operations

What role you will play in team: You will be a key member of our Treasury team, responsible for managing foreign exchange transactions and mitigating financial risks.

What you will do: You will execute foreign exchange trades, prepare reports, and work closely with our global finance teams to ensure optimal cash flow management.

Key responsibility:

• Execute foreign exchange trades to optimize currency exposure.
• Monitor exchange rates and market trends.
• Prepare daily and monthly treasury reports.
• Manage foreign currency accounts.
• Reconcile bank statements.
• Assist with hedging strategies.
• Collaborate with other departments on foreign currency-related matters.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or related field.
• Excellent understanding of foreign exchange markets and trading practices.
• Proficiency in relevant software such as treasury management systems.
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.

Benefits Included:

• Competitive salary and benefits package.
• Opportunities for professional development.
• Dynamic and collaborative work environment.
• Comprehensive health insurance.
• Paid time off.

A Day in the Life: A typical day involves monitoring forex markets, executing trades, preparing reports, and collaborating with colleagues across different time zones.