Role Summary: We are seeking a diligent and detail-oriented individual to join our Treasury and Forex team. This role is ideal for a motivated 12th Pass professional with 1-3 years of experience, eager to contribute to the financial operations of a leading pulp and paper company. You will be involved in assisting with daily treasury operations, foreign exchange transactions, and maintaining accurate financial records.

Key Responsibilities:

• Assist in managing daily cash flows and bank reconciliations.
• Support the processing of foreign exchange transactions and settlements.
• Maintain accurate records of all treasury and forex activities.
• Prepare periodic reports for the treasury department.
• Assist in tracking market trends related to currency exchange rates.
• Ensure compliance with company policies and regulatory requirements.
• Liaise with banks and other financial institutions as required.