Treasury & Forex - Other

As an experienced Treasury and Forex professional, you will play a crucial role in managing the company's foreign exchange exposure, optimizing cash flow, and ensuring efficient treasury operations in alignment with global financial strategies. Your responsibilities will include: - Managing foreign currency exposures and executing hedging strategies to mitigate risks effectively. - Monitoring and forecasting cash flows for both domestic and international operations to maintain liquidity. - Overseeing banking relationships to optimize bank fees and ensure smooth transactions. - Ensuring compliance with all relevant financial regulations and internal policies to uphold financial integrity. - Supporting the implementation of treasury management systems and processes for enhanced efficiency. - Analyzing market trends to provide valuable insights on foreign exchange and interest rate risks for informed decision-making. - Assisting in debt management and capital markets activities as necessary to support financial goals. No additional details of the company were provided in the job description.