Treasury Associate – Forex Trading
Job Description
Responsible for the processing of trade financing requirements and sourcing foreign currency for trade and non-trade requirements based on approved policies and guidelines of the Company
- Â Responsible for processing trade financing transactions
- Ensures correct and timely settlement and remittance of trade transactions
- Ensures proper documentation and recording of trade financing transactions
- Determines the most efficient mode of effecting import/export financing transactions
- Maintains current knowledge and close following of foreign currency markets
- Executes foreign currency transactions
- Executes financial hedging activities to only cover trade transactions
- Performs other Treasury related duties as assigned.
Required Knowledge and Experience
- Relevant knowledge and experience in Trade Finance and transactions
- Relevant knowledge and experience in Foreign Currency Markets and transactions
- Relevant knowledge in Treasury and Banking Transactions
- Thorough understanding and ability to study international markets
- Mastery of MS Office, specifically Excel, Word and Powerpoint
Job Qualification
Qualifications:
- Bachelor’s Degree in Finance, Accounting or related field required
Skills/Abilities:
- Excellent verbal and written communication skills
- Analytical Skills
- Organizational Skills
- Detail Oriented