Job Details

Manage foreign exchange trading and hedging activities by monitoring market movements, managing currency exposure, and supporting the company’s financial objectives.

Monitor foreign exchange positions and related transactions, ensuring accurate and timely updates across treasury, ERP, accounting, and other relevant systems.

Review economic indicators, currency movements, interest rates, and financial market developments to support treasury planning and informed business decisions.

Prepare treasury reports, market summaries, exposure analysis, and risk updates for senior management to support financial planning and decision-making.

Identify opportunities to improve treasury processes through digital tools, workflow automation, enhanced reporting, and more effective reconciliation procedures.

Assist in developing and improving treasury policies, foreign exchange risk controls, hedging procedures, and internal reporting practices.

Coordinate closely with finance, accounting, and other departments to ensure treasury transactions are processed accurately, on time, and in accordance with internal controls.

Analyze financial and treasury data to identify operational improvements, reduce inefficiencies, and support stronger overall financial performance.

Maintain complete, accurate, and well-organized records of treasury transactions, confirmations, reconciliations, and supporting financial documentation.

Monitor changes in financial regulations, market conditions, and economic developments that may influence foreign exchange exposure, treasury operations, or hedging decisions.

Support cash flow forecasting, liquidity monitoring, and short-term funding analysis to help maintain effective cash and treasury management.

Job Experience Requirements

Minimum 5 years of professional experience in treasury, corporate finance, banking, accounting, or another relevant financial environment.

Hands-on experience with foreign exchange transactions, hedging techniques, currency exposure management, and monitoring of FX positions.

Practical knowledge of financial market and treasury platforms such as Bloomberg, Reuters, or comparable market information systems.

Advanced proficiency in Microsoft Excel is required, while knowledge of VBA, SQL, Power BI, Python, or other analytical and automation tools will be considered an advantage.

Strong analytical, numerical, and problem-solving abilities with excellent attention to detail when handling financial and market data.

Ability to perform effectively under pressure, manage competing priorities, and make sound decisions within time-sensitive financial operations.

Strong communication and interpersonal skills with the ability to coordinate effectively with finance, accounting, management, and other business functions.

Bachelor’s degree in Finance, Economics, Accounting, Business, or a related discipline. Professional qualifications such as CFA, CTP, or similar treasury certifications will be considered an advantage.

Good understanding of treasury controls, financial reporting principles, internal controls, risk management, and applicable compliance requirements.

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.