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Job Description
- Monitor daily cash flow positions in multiple currencies.
- Prepare cash flow forecasts and projections for international operations.
- Facilitate efficient cross-border payments and collections.
- Analyze foreign exchange markets and identify optimal currency exchange rates.
- Monitor foreign exchange exposure and develop hedging strategies to protect the company's financial position.
- Stay informed about currency regulations and market trends.
- Negotiate favorable terms for bank accounts, lines of credit, and other banking products.
- Maintain strong communication and collaboration with bank representatives.
- Maintain comprehensive documentation for all financial transactions
Job Requirements
- Bachelor's degree in Accounting, Finance or a related field .
- 2-3 years of experience in treasury operations or a similar financial role.
- Strong understanding of foreign exchange markets and currency exchange mechanisms.
- Experience with foreign exchange transaction platforms and treasury management systems.
- Excellent analytical and problem-solving skills.
- Proficient in Microsoft Office Suite and financial modeling tools (Excel preferred).
- Strong attention to detail and accuracy.
- Excellent communication and interpersonal skills.
- Ability to work independently and as part of a team.
