Join our team as Treasury & Forex - Other (2-3 Yrs)

We are seeking a motivated individual to join our Treasury and Forex department. This role is crucial for managing the company's financial operations, with a specific focus on foreign exchange transactions and treasury activities. You will be responsible for ensuring efficient cash management, mitigating forex risks, and supporting the overall financial health of the organization. This is an excellent opportunity for a diploma holder with 2-3 years of experience to grow within a dynamic industry.

Key Responsibilities:

• Assist in daily cash management and forecasting activities.
• Support the execution of forex transactions, including spot and forward contracts.
• Monitor foreign exchange market trends and provide insights on potential risks and opportunities.
• Prepare reports on treasury operations, cash positions, and forex exposures.
• Reconcile bank statements and ensure accuracy of financial records related to treasury.
• Liaise with banks and financial institutions for transactional purposes.
• Ensure compliance with internal policies and external regulations.