Job description
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.
