Treasury & Forex - Other - BCA Professionals

We are seeking a motivated and detail-oriented Treasury & Forex professional with 2-3 years of experience and a BCA degree to join our finance team. The ideal candidate will support the Treasury and Forex operations of our packaging business, contributing to efficient financial management and risk mitigation. This role offers an excellent opportunity for a BCA graduate to gain hands-on experience in corporate finance within a dynamic industry.

Key Responsibilities:
- Assist in daily treasury operations, including cash management, bank reconciliations, and fund transfers.
- Support the Forex team in monitoring currency exchange rates and executing foreign currency transactions.
- Prepare reports on treasury activities, cash flow forecasts, and forex exposures.
- Ensure compliance with company policies and regulatory requirements related to treasury and forex.
- Collaborate with internal departments for accurate financial data.
- Utilize financial software and systems for data analysis and reporting.
- Contribute to process improvements in treasury and forex functions.