Treasury & Finance Executive (Forex & Payment)

Job Title: Treasury & Finance Executive (Forex & Payments)

Key Responsibilities

1.     Forex Monitoring and Risk Management (FX)

• Rate Monitoring: Continuously monitor exchange rate volatility and market trends to inform decision-making.
• Exposure Management: Identify, analyze, and mitigate financial risks associated with foreign currency, including hedging strategies (using forwards, swaps, options) to protect assets.
• FX Revaluation: Perform monthly forex revaluation entries and re-evaluate currency positions.
• Settlement: Execute or assist with FX trades and trade settlements with financial institutions.

2.     Payment Planning and Treasury Operations

• Cash Flow Forecasting: Perform short-term and long-term cash flow forecasting to ensure sufficient liquidity and prompt payments.
• Payment Execution: Process and verify high-value, cross-border payments, including SWIFT transfers.
• Accounts Pa...

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