Job Details

Manage foreign exchange trading and hedging activities while monitoring market conditions to control currency risk and support financial objectives.

Monitor the company's foreign exchange positions by tracking transactions and ensuring records are accurately maintained across treasury, ERP, and accounting systems.

Review economic trends, currency markets, and financial developments to support treasury planning and business decisions.

Prepare treasury reports, market updates, and risk analysis for senior management to support strategic planning.

Improve treasury processes by using digital solutions to enhance reporting, automate workflows, and resolve reconciliation issues.

Support the enhancement of treasury policies, risk management procedures, and internal reporting standards.

Work closely with finance, accounting, and other business units to ensure treasury activities are accurate, compliant, and completed on time.

Analyze financial data to identify opportunities for improving operational efficiency and overall financial performance.

Maintain complete and accurate documentation of treasury transactions and related financial records.

Monitor regulatory updates and market changes that could affect treasury operations, foreign exchange exposure, and hedging strategies.

Assist with cash flow forecasting and liquidity monitoring to support effective treasury management.

Job Experience Requirements

Minimum of 5 years of experience in treasury, corporate finance, banking, accounting, or a related financial environment.

Practical experience in foreign exchange trading, hedging strategies, and managing FX positions.

Knowledge of financial market platforms such as Bloomberg, Reuters, or similar treasury systems.

Advanced Microsoft Excel skills are required, while experience with VBA, SQL, Power BI, Python, or other analytical tools will be an advantage.

Strong analytical and problem-solving abilities with excellent attention to detail.

Ability to work under pressure, manage multiple priorities, and make informed financial decisions.

Good communication and interpersonal skills with the ability to work effectively across different departments.

Bachelor's degree in Finance, Economics, Accounting, or a related discipline. Professional certifications such as CFA or CTP will be considered an added advantage.

Understanding of treasury controls, financial reporting, and compliance requirements is preferred.

About Company:
ZCREATIX is a modern and growth-oriented organization focused on delivering high-quality results across multiple industries. We value creativity, innovation, and teamwork, and we are looking for motivated individuals who want to grow professionally while contributing to impactful projects in a fast-paced environment.