Title
Associate - Forex & Treasury

Location
Bangalore

Role Overview
This position focuses on effectively managing, projecting, and examining the organization's cash flows and balances. Responsibilities include administering cash positions in various accounts, processing and accounting for incoming and outgoing wire transfers, and overseeing fund disbursements to ensure seamless transaction.

How You Will Create Impact
- Managing, projecting and examining cash flows and balances
- Administering cash positions in various accounts and updating the system with relevant entries
- Accounting and processing of incoming wire transfers and outgoing wire transfers
- Overseeing and processing the disbursements of funds
- Ensuring daily reconciliation of cash application and bank account disbursements
- Ensuring procedures and protocols are followed for cash forecasting, payment processing and reconciliation
- Assisting in bank reconciliation effectively
- Assisting with project assignments and financial reporting
- Excellent analytical and problem‑solving skills




- Knowledge and understanding of financial statements, including an ability to analyze cash flow and the impact on the financial statements

Essential Qualifications
- MBA in Finance or Accounting
- Minimum of 2 years of experience

Interview Rounds & Assessments

Table for Two: A brief chat with one of our Recruiters to assess your foundational competencies and provide an overview of TerraPay.

Beyond the Bio: A discussion with an SME or the RM to evaluate your role-specific knowledge, problem-solving abilities, and gain a deeper understanding of the company and team dynamics.

Manager Meetup: A comprehensive discussion about the role and responsibilities, expectations, and mapping out potential career growth.

Let's Collab: A cross-functional round that offers insights into other teams and functions and explores how your role aligns with them. (Only if recommended by the Hiring Manager.)

Leadership Lens: A session

📌 Associate - Forex & Treasury (Medellín)
🏢 TerraPay
📍 Medellín