Treasury & Accounts Executive

We are currently seeking a Treasury & Accounts Executive to join our team in India. As the Treasury & Accounts Executive, you will be responsible for handling treasury, pricing, finance, and accounting tasks. Your main responsibilities will include: - Hedging the foreign exchange exposure by booking FX deals with our banking partners. - Reconciling accounts across partners and currencies, with a focus on automating the reconciliation process. - Managing liquidity across multiple bank accounts and currencies. - Managing Wholesale FX and ensuring delivery of Wholesale FX gains. - Developing a currency-wise pricing strategy to optimize volumes and margins. - Creating Daily P&L statements for multi-currency accounts in different countries of operation. - Collaborating with the Finance team to ensure timely and accurate completion of month-end processes, financial statement accuracy in line with IFRS, and internal policy compliance. - Supporting the timely preparation of financial and management reports. - Assisting the Finance & HR Manager in maintaining proper internal control of workflow processes. - Assisting in the preparation of full sets of accounts and bank reconciliations. - Processing monthly operational expenses. To be considered for this role, you should meet the following requirements: - 1-3 years of relevant working experience, preferably in Financial Services. - B.com / MBA qualification is a must. - Understanding and adherence to financial regulations and legislation. - Proficiency in Microsoft Office applications. - Resourceful, independent, meticulous, with a strong analytical mind and an eye for detail. - Strong communication and interpersonal skills, including leadership abilities. - Proactive and a good team player. If you meet these qualifications and are looking to take on a challenging role in treasury and accounts management, we encourage you to apply.,