The FOREX Executive will play a critical role in managing the company's foreign exchange exposure, and executing forex transactions.
ROLES & RESPONSIBILITIES:
• Checking rate in proforma invoice/ commercial invoice
• Maintain accurate records of all transactions and ensure compliance with internal and external audit requirements.
• Ensure all FX transactions comply with relevant local and international regulations.
• Liaise with banks, regulators, and external auditors on matters related to foreign exchange.
• Deal book from bank.
• Maintain detailed records of all foreign exchange transactions including spot trades, forward contracts, options, and swaps.
• Ensure that all contracts with banks, brokers, and financial institutions for foreign exchange services are well-documented and stored securely.
• Follow up from bank for payment transaction to be completed
• Document any agreements related to FX margin trading, collateral management, and settlement terms.
QUALIFICATION & OTHER SKILLS:
• Bachelor's degree
• Excellent analytical and quantitative skills.
• Ability to work under pressure in a fast-paced environment.
• Strong communication and negotiation skills.
• Other duties as and when assigned.
Job Type: Full-time
Pay: ?25,000.00 - ?32,000.00 per month
Work Location: In person
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