Treasury (FX) Assistant/ Manager

Key responsibilities

• Collate and manage FX exposures.
• Develop strategies to reduce FX risk in alignment with organizational policies.
• Engage with financial entities to secure favorable FX rates.
• Compile and analyze monthly reports on FX outcomes.
• Secure optimal FX pricing arrangements for the organization.
• Handle negotiations and manage agreements related to FX transactions with financial institutions.
• Propose effective strategies for deposits and loan management.
• Support Treasury Accounting in month- end closing and reporting; working closely with other finance & accounting teams.
• Report internally on treasury compliance and recommend mitigating actions.
• Promote the sharing of best practices and facilitate the exchange of knowledge across the organization.