Treasury & Forex Operations Executive

What role you will play in team: You will support the Treasury team in managing various treasury operations, focusing on both domestic and international transactions.What you will do: You'll assist with daily cash management, foreign exchange transactions, and ensuring compliance with relevant regulations and internal policies.Key responsibility:Assist in daily cash management activities, including monitoring cash balances and preparing cash flow forecasts.Execute foreign exchange transactions and maintain accurate records of all transactions.Reconcile bank statements and investigate any discrepancies.Support the team in preparing monthly/quarterly treasury reports.Assist in the implementation and maintenance of treasury systems and processes.Ensure compliance with all relevant internal policies and regulatory requirements.Required Qualification and Skills:Bachelor's degree in Finance, Accounting, or a related field.Good understanding of treasury management principles and practices.Proficiency in Microsoft Excel and other relevant software.Strong analytical and problem-solving skills.Excellent attention to detail and accuracy.Benefits Included:Competitive salary and benefits package.Opportunities for professional development and career growth within the Aditya Birla Group.Exposure to a wide range of treasury operations.A collaborative and supportive work environment.A Day in the Life: Your day would involve assisting with cash management, executing FX trades, preparing reports, and collaborating with other members of the treasury team.

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