12 Currency Management Jobs

Accrual Engine - Requirement Clarification + configuration, FUT, and Demo Validations & Substitutions Analyze which substitutions / validations need to be transferred from ECC to S/4HANA (must be able to read and understand ABAP) Categorize substitutions / validations into lift-and-shift vs. enhance/modify Write design for enhance/modify substitutions / validations Configuration, FUT, and Demo of substitutions / validations Advanced Valuation in S/4HANA Foreign Currency Revaluation / Valuate incl. Currency Translation, Exchange rate differences, Reconciliation of FX revaluation Reclassification of Receivables and Payables / Reclassify Statutory Adjustment Posting / Financial statement readju...

Support the Currency Manager on all currency management tasks including supporting the business/project teams in identification of foreign currency risks & advise on mitigation of such risk by planning an effective hedging strategy Coordinate with the group companies in India to consolidate exposures and provide timely inputs to FX trader for hedging of open exposures FX operations including verification of underlying exposure, adequate documentation and timely inputs to the FX trader on booking / rollover / cancellation of hedges Advice on hedge accounting to businesses to avoid P&L volatility, monthly inputs to accounting team for posting of hedge book impacts for Siemens Ltd and group com...

We are seeking an experienced and proactive Treasury Manager Forex to lead our treasury operations, FX dealing, remittance settlements, and interbank transactions. The ideal candidate should have a strong background in forex trading (retail and wholesale), derivatives hedging, SWIFT-based settlements, and regulatory documentation. This is a critical role ensuring optimal fund utilization, accurate compliance, and efficient treasury processes Manage day-to-day FX treasury desk operations (retail & wholesale forex). Quote rates for branches and clients, and hedge open positions through interbank transactions). Circulate daily card rates and manage FX liquidity across locations. Supervise treas...

We are seeking an experienced and proactive Treasury Manager Forex to lead our treasury operations, FX dealing, remittance settlements, and interbank transactions. The ideal candidate should have a strong background in forex trading (retail and wholesale), derivatives hedging, SWIFT-based settlements, and regulatory documentation. This is a critical role ensuring optimal fund utilization, accurate compliance, and efficient treasury processes Manage day-to-day FX treasury desk operations (retail & wholesale forex). Quote rates for branches and clients, and hedge open positions through interbank transactions). Circulate daily card rates and manage FX liquidity across locations. Supervise treas...

We are seeking a talented individual to join our investments team at Mercer. This role will be based in Mumbai. This is a hybrid role that has a requirement of working at least three days a week in the office. Associate Director Investment Implementation An exciting opportunity to join one of Mercers largest and most rapidly growing business areas Investment Solutions As part of our team, the successful candidate will play a key role in the transformation of our investment capabilities globally Mercer is one of the fastest growing investment solutions entities globally, and our client base has grown substantially over recent years with further growth to come We will count on you to: Expertis...

ZeroFox seeks a Business Systems Administrator to support the sales and operations teams and ultimately increase productivity by ensuring the efficiency and effectiveness of ZeroFox&aposs Salesforce.com instance. Additionally, the selected candidate will be responsible for helping create, evaluate, and optimize data, sales, and operations processes, as well as related sales applications. This is a critical, highly-visible role within ZeroFox that will work closely with Sales, Marketing, and Operations. Salesforce.com administration experience, business acumen, analytics and reporting expertise, and aptitude with other sales-related technologies are must-haves. A proven history of designing &...

Job description First point of contact for all Currency Management tasks for business; Support the Business/Project Commercial Managers in the identification of foreign currency risks & advise on mitigation of such risk including assessing the level of risk mitigation in case of currency clause usage Collate foreign currency exposure from business, review project cash flows together with the Project Commercial Managers and initiate consolidated hedge requests to Fx Trader; Monitor the outstanding hedge book and give timely updates to Fx Trader to initiate rollovers/cancellations based on changes to underlying exposures and expected cashflow. Identifying & hedging Balance sheet exposures in l...

Job description Key Areas of Responsibility: Currency Risk Management First point of contact for all Currency Management tasks for business; Support the Business/Project Commercial Managers in the identification of foreign currency risks & advise on mitigation of such risk including assessing the level of risk mitigation in case of currency clause usage Collate foreign currency exposure from business, review project cash flows together with the Project Commercial Managers and initiate consolidated hedge requests to Fx Trader; Monitor the outstanding hedge book and give timely updates to Fx Trader to initiate rollovers/cancellations based on changes to underlying exposures and expected cashfl...

We are seeking an experienced and proactive Treasury Manager Forex to lead our treasury operations, FX dealing, remittance settlements, and interbank transactions. The ideal candidate should have a strong background in forex trading (retail and wholesale), derivatives hedging, SWIFT-based settlements, and regulatory documentation. This is a critical role ensuring optimal fund utilization, accurate compliance, and efficient treasury processes Manage day-to-day FX treasury desk operations (retail & wholesale forex). Quote rates for branches and clients, and hedge open positions through interbank transactions). Circulate daily card rates and manage FX liquidity across locations. Supervise treas...

1) Advising HNI/Ultra HNI clients on currency & commodity products. 2) Individually handling clients with the book size of 25 lacs & above. 3) Creation of revenue & Activation of clients through effective Advisory. 4) Coordinating with clients for their daily trades in Commodity & Currency. 5) Help customers to Execute trade online and place orders on behalf of customers. 6) Advising clients with requisite information regarding the market condition. 7) Activating inactive clients through regular follow up. 8) Regularly following-up with clients and handling their queries. 9) Achieving the Business target assigned in Terms of, generating revenue, acquiring clients, Location: Surat,Ahmedabad,B...

Job Summary: We are seeking a skilled and detail-oriented Finance Manager with 45 years of experience to lead our financial operations. The ideal candidate must have complete and hands-on knowledge of GST and TDS , along with experience in managing financial transactions in multiple currencies . Key Responsibilities: Manage day-to-day finance and accounting operations Ensure accurate and timely filing of GST and TDS returns Handle all statutory compliance and tax-related matters Oversee accounts payable and receivable Manage foreign currency transactions and reconciliations Prepare financial reports, budgets, and forecasts Liaise with auditors, consultants, and regulatory authorities Require...

Product line - Currency Risk Management, Insurance & Pensions Ke y Areas of Responsibilit y: Currency Risk Management First point of contact for all Currency Management tasks for business; Support the Business/Project Commercial Managers in the identification of foreign currency risks & advise on mitigation of such risk including assessing the level of risk mitigation in case of currency clause usage Collate foreign currency exposure from business, review project cash flows together with the Project Commercial Managers and initiate consolidated hedge requests to Fx Trader; Monitor the outstanding hedge book and give timely updates to Fx Trader to initiate rollovers/cancellations based on cha...