Job Duties

• Support the Treasury Management team in managing and forecasting the company's cash flow and liquidity positions.
• Assist in the execution of foreign exchange trades and monitor foreign exchange exposures.
• Assist in managing the company's bank relationships, including opening and closing bank accounts, and maintaining appropriate signatory authorities.
• Maintain accurate records of all treasury transactions and prepare timely and accurate reports to support decision-making.
• Assist in the development and implementation of treasury policies and procedures to ensure compliance with regulatory requirements and best practices.
• Monitor and report on market trends and developments that may impact the company's treasury operations.
• Collaborate with other departments to ensure timely and accurate reporting of treasury-related activities.

Requirements

• Female
• Age below 30
• Bachelor's degree in finance, accounting, or a related field.
• Proficient in Microsoft Office and experience using treasury management systems.
• Knowledge of foreign exchange markets and regulations is preferred.
• Ability to work independently and as part of a team.
• At least 1 year of experience in treasury operations or related field.
• Strong analytical skills, attention to detail, and ability to work under pressure.
• Excellent communication and interpersonal skills.