<p><strong>What role you will play in team:</strong> You will be responsible for the daily operations of the treasury and forex department. You will work closely with other team members to ensure efficient and effective management of financial resources.</p><p><strong>What you will do:</strong> Your responsibilities will include cash flow forecasting, bank reconciliations, foreign exchange transactions, and risk management.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow management and forecasting.</li><li>Bank reconciliations and account management.</li><li>Foreign exchange trading and hedging.</li><li>Risk management and compliance.</li><li>Preparation of monthly and quarterly treasury reports.</li><li>Maintain strong relationships with banks and financial institutions.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting or related field.</li><li>Minimum 1-2 years of experience in Treasury and Forex operations.</li><li>Strong understanding of financial markets and instruments.</li><li>Proficiency in Microsoft Excel and other financial software.</li><li>Excellent analytical and problem-solving skills.</li><li>Strong communication and interpersonal skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth within the organization.</li><li>A collaborative and supportive work environment.</li><li>Health insurance coverage.</li><li>Paid time off and holidays.</li></ul></p><p><strong>A Day in the Life:</strong> A typical day involves monitoring cash flows, executing foreign exchange transactions, preparing reports, and collaborating with other team members and stakeholders.</p>