The Vault Recruitment (TVR) is recruiting a Treasury Analyst (FX) to manage foreign exchange transactions, liquidity, and treasury operations. The role requires strong financial expertise, understanding of FX markets, and the ability to optimize cash flow while managing currency risk.
Job Overview
Job Summary
Key Responsibilities
Support and execute foreign exchange (FX) transactions and settlements
Monitor FX rates, market trends, and currency movements
Assist with liquidity management and cash flow forecasting
Support treasury operations including funding, payments, and reconciliations
Prepare treasury and FX reports for management review
Maintain relationships with banks, FX counterparties, and financial institutions
Ensure compliance with internal treasury policies and regulatory requirements
Support risk management activities related to currency exposure
Required Qualifications
Background in Finance, Accounting, Economics, Banking, or related fields
Proven experience in finance or treasury-related roles
Strong understanding of FX markets and treasury operations
Excellent analytical, numerical, and reporting skills
Proficiency in Microsoft Excel and financial analysis tools
High attention to detail and ability to work effectively under pressure
Skills & Competencies
Experience
None
Benefits & Perks
Work Schedule
(Hybrid: 2 Days On-site Weekly)
Additional Information
How to Apply
Apply via Google Form
Fill out the Google Form to submit your application