97 Foreign Currency Jobs

Job Title Senior Team Member Alternative Fund Services Cash Operations (AFS Cash Team) Short Description Driving impact for Private Equity & Hedge Fund clients with Global Cash Operations Posting description The AFS Cash team delivers comprehensive outsourced Fund Administration solutions for fund sponsors (General Partners) and institutional investors (Limited Partners) in private equity and real estate assets as well as Hedge Fund Administrators. AFS Cash provides services that address key back office and middle office tasks which allow clients to focus on their core investment activities, while maximizing returns for investors and keeping business processes streamlined and efficient. The ...

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...

Comfortable of achieving individual targets and team handling Responsible for acquiring new business by driving the assigned line of business & achieve the set sales targets. Achieve the assigned revenue targets on a monthly/quarterly/annual basis Develop and execute strategic sales plans to increase forex revenue and market share. Identify and acquire new retail and corporate clients for forex services. Leverage cross-selling opportunities within corporate travel businesses. Set and achieve sales targets for forex transactions and product sales. Ensure adherence to RBI, FEMA, and AML (Anti-Money Laundering) guidelines. Work closely with operations teams to streamline forex transactions and ...

Monitor account performance and develop strategies for a/c growth and retention. Collaborate with logistics teams to ensure timely and accurate shipment of goods.export doc. (e.g., invoices, packing lists, certificates of origin). Required Candidate profile Exp. in Export / Manufacturing Industry (must knowledge of ERP , SAP ) (English language is mandatory) (complete knowledge of law) (taxation )(inventory , balance sheet ...etc..)

Business Function As the leading bank in Asia, DBS Consumer Banking Group is in a unique position to help our customers realise their dreams and ambitions. As a market leader in the consumer banking business, DBS has a full spectrum of products and services, including deposits, investments, insurance, mortgages, credit cards and personal loans, to help our customers realise their dreams and aspirations at every life stage. Our financial solutions are not only the best in the business they were made just right for you Job Purpose We are seeking a highly motivated and experienced Product Manager FCNR Deposits with Forward Cover to drive growth and innovation in our NRI deposit portfolio. The r...

Who We Are: At Inchcape Shipping Services, our vision is to create a connected world where customers can trade successfully and make informed decisions in every port, everywhere. We achieve this by combining our worldwide infrastructure with local expertise, through our global network of more than 250 proprietary offices and a team of over 3,000 dedicated professionals. Our diverse customer base includes owners and charterers in the oil, cruise, container, and bulk commodity sectors, as well as naval, government, and intergovernmental organizations. What you ll do: Ensure timely reconciliation of cash & bank accounts Update accurate exchange rates for foreign currencies in books of accounts ...

Role & responsibilities Prepare Daily Cash Flow Track & maintain up-to-date Treasury MIS for FD, short term & long term loans, Bill discounting/ Factoring and ensure timely debt repayments End to end Co-ordination with bankers for forex, Swap, Forward contracts, trade operations and maintain MIS on real time basis. Processing of LC & BG - prompt query resolution & co-ordination with internal & external stake holder Processing A1 & A2 outward remittances and knowledge of related FEMA compliances and also ensure timely payment Closure of IDPMS related pendencys Reconciliation of bank borrowings with books Provide Disposal of export inward to banks and ensure timely receipt of funds Submission ...

Responsible for the back office activities following the deployment of strategies of mitigation of Foreign Exchange Risk arising from Trading and Investment business conducted in North and South America. Perform the daily activities connected with risk monitoring, including: o Compiling exposure reports o Record in the appropriate systems the details of the hedging strategies deployed Perform accurate allocation of the Hedge Results to the relative profit centre and liaise with Deals Desk in case of any discrepancy Liaise with Derivatives Back Office in order to agree daily settlements Work with Treasury to manage account liquidity in foreign currency, minimize exposure and costs connected w...

Job Description At TRAFIGURA GROUP PTE. LTD., we are seeking a dedicated and meticulous Analyst - Treasury (Contractual) to join our ambitious team. This outstanding opportunity enables you to work in a dynamic environment where your contributions will play a vital role in the company's success! Key Responsibilities Your main responsibilities will include: Ensuring timely and accurate processing of all Demurrage, Derivative, Regular Oil/ NF, Finance Payments & Transfers, Cash Transfers, SWIFTs, Offsets, and Intercompany Payments. You will need to strictly adhere to internal deadlines and efficiency standards. Sharing SWIFT copies MT103 & 202 as proof of payment with internal collaborators, e...

Execute foreign currency transactions accurately including purchasing and selling forex based on real time rates. Issue prepaid travel cards and process AD II and INMT remittance requests, ensuring adherence to documentation standards. Validate authenticity of banknotes using manual inspection, UV detectors, or currency counting machines. Maintain accurate cash balances at start/end of each shift; perform daily reconciliation of tills, forex inventory, and receipts. Handle cash safely, deposit excess floats as per procedure, and report any discrepancies immediately. Greet and assist customers, guide them through forex products, rates, and required documentation. Provide accurate information ...

Ensuring various Compliances under Master Direction of Reserve Bank of India for NBFCs and amended Rules thereon. Dealing with various circulars as issued by RBI i.e. Scale Based Regulations, Outsourcing Guidelines etc. Dealing with Fraud Guidelines and filing returns of fraud i.e. Monthly Certificate of Fraud, FMR-1, FMR-3 & FMR-4 (XBRL Format) Taking prior approval from RBI for appointment of Directors & other matters Handling Select scope inspection from RBI and drafting of requisite replies for the inspection letter Working Knowledge of Inspection of RBI Preparation & filing of various monthly, quarterly, half yearly & annually returns of RBI i.e. Returns of Short-Term Foreign Currency B...

We are looking for a male persons who can generate business(foreign Exchange) for our MUMBAI, PUNE and COIMBATORE location. The candidate should be capable of business development and salary will be commensurate with experience.

About the role: The FX Exposure Identification CoE is part of the Middle Office Controllership team within Global Treasury Controllership Organization and is responsible for exposure identification & analysis pertaining to transactions arising from foreign currency transactions and equity translation exposure arising from AXPs foreign subsidiaries. Responsibilities: - Identify the foreign currency underlying exposure from Ledger transactions and support GTO in appropriately hedging the fx exposures. - Prepare month end FX exposure adequacy packages for multiple markets to ensure adequate FX hedging across AXP. - Accounting & Reporting of FX Trades to hedge the foreign exchange exposure resul...

You will be working as a Forex Consultant in Bodinayakkanur on a full-time on-site basis. Your primary responsibilities will include managing foreign currency trading, delivering exceptional customer service, and providing financial advice and expertise in trading. To excel in this role, you should possess strong skills in foreign currency and currency trading, along with expertise in customer service and finance. Previous experience in trading and financial markets is essential, as well as a knack for analytical thinking and problem-solving. Excellent communication and interpersonal abilities are also crucial for success in this position. A Bachelor's degree in Finance, Economics, or a rela...

Job Description : Surveillance Job Title : Manager We are always looking for talented and dynamic candidates to join our team. Incase you do not see any opening of your choice, you can send us your application by writing to Oversees departmental operations, supporting strategic planning and execution under the guidance of senior management. Coordinates team performance, sets goals, and ensures timely delivery of projects. Manages budgets, monitors KPIs, and facilitates interdepartmental collaboration. Leads process improvements, ensures compliance with company policies, and contributes to employee development through mentoring and performance evaluations.

Before you apply to a job, select your language preference from the options available at the top right of this page. Job Description: The Billing Supervisor ensures billing and accounting processes protect the UPS Supply Chain Solutions assets. He/She manages write-offs processing and revenue recognition and audits and approves new customer rate structures. This position manages control points for ensuring billing accuracy and analyzes the effects of foreign currency on billing data. He/She conducts and directs policy training and communication, maintains standards, and manages escalations. This position supports systems implementation and project planning, identifies project resources, and ...

Role & responsibilities Processing Foreign Outward Remittances IDPMS closure with Banks SAP Accounting Managing Forex/Corporate cards & Foreign Currency in cash Bank Account Statement reconciliation of EEFC accounts. Knowledge of Short term borrowings WCDL/PCFC Preferred candidate profile 4 to 6 years of relevant experience preferably from Pharma sector

Forex operations, forward contracts, and hedging strategies RBI & DGFT compliance (UFCE, IDPMS, EDPMS, EPCG, Advance Licenses) Budgeting, variance analysis & working capital management Fund utilization & investment portfolio management Required Candidate profile Banking negotiations, RBI Compliances Hiring for experienced finance professional with a strong background in Forex, Treasury Management, and Strategic Financial Planning.

About the location: In the heart of Worli - the business hub of India s largest city and close to the entertainment and commercial district of Lower Parel, Four Seasons Hotel Mumbai is a chic urban oasis with an intimate, boutique atmosphere. The brands first hotel in India, Four Seasons Hotel Mumbai echoes Powerhouse Luxury in the city that never sleeps. Known for unparalleled food & beverage options such as those at AER Mumbai, an award-winning rooftop bar, as well as San:Qi, a city-favourite pan-Asian restaurant with wine bar, private dining rooms, four open-style kitchens overseen by master craftsmen and an extensive menu offering Indian, Chinese, Thai and Japanese delicacies. Role and R...

Responsible for all daily demurrage purchase payments; ensuring that specific cut off times are met and Treasury reporting upheld. Responsible for all daily demurrage receipts and account reconciliation; ensuring that daily deadlines are met and all postings are accurate. Knowledge, Skills and Abilities Mandatory English speaking with excellent spoken and written communication skills. Educated to degree level or equivalent and highly numerate. Excellent accuracy and attention to detail. Able to cope in a highly pressured and demanding environment and handle high volumes of work. Desirable Excel and database skills. An understanding of financial controls. Book keeping / basic accounting exper...

Job Summary The General Ledger Accountant position is accountable to manage period close activity, perform cost allocation and reporting, calculate monthly accrual and provisioning, prepare and validate amortization schedules Job Requirements Perform month-end account closing activities and reconciliations. Maintain general ledger accounts and prepare journal entries for accruals and variances. Perform accounting analysis for accruals, prepaid expenses, and account reconciliations. Should have ability to manage and reconcile intercompany transactions. Analyze and perform foreign currency exchange and accounting. Ability to manage cost allocation activity. Prepare schedules for period end rep...

We are seeking an experienced Treasury Director to lead and refine our treasury strategy across multiple jurisdictions. This pivotal role ensures effective liquidity management, currency risk mitigation, and tax planning while fostering strong relationships with financial institutions and key stakeholders. If you are a results-driven leader with extensive expertise in global treasury, we invite you to contribute to shaping our organizations financial success. Responsibilities Manage relationships with financial institutions, ensuring efficient, cost-effective treasury operations and compliance with contract terms. Design, implement, and enhance automated payment processes, ensuring integrati...

Main Tasks (1) Physical verification of Gold Packets, Cash including Vault Cash and Foreign Currency as to its correctness with the system records. (2) Checking of ornaments as to its quantity, weight, quality and purity taken for pledge during the current gold inspection period. (3) Checking of greater than 5 months gold packets as to its quantity, weight, quality and purity for which gold inspections were done earlier. (4) Verification of Gold Loan pledge/release documents and reporting of anomalies if any observed. (5) Verifying whether the ornaments pledged under all schemes are solid ornaments and LP/SP ornaments are not accepted for pledge under any schemes. (6) Verification and report...

Physical verification of Cash in hand, Foreign currency, and Gold packets as to its correctness with the Computer records. Checking of ornaments as to its quantity, weight, quality, and purity taken for pledge during the current gold inspection period. Random checking of gold packets as to its quantity, weight, quality, and purity for which gold inspections were done earlier. Verification of Gold Loan pledge/release documents and reporting of anomalies if any observed. Checking and reporting whether any overdue gold loans are re pledged under higher rate Verifying whether all the ornaments pledged under discharge scheme are solid ornaments, low purity and stoned ornaments are not accepted fo...

Physical verification of Cash in hand, Foreign currency, and Gold packets as to its correctness with the Computer records. Checking of ornaments as to its quantity, weight, quality, and purity taken for pledge during the current gold inspection period. Random checking of gold packets as to its quantity, weight, quality, and purity for which gold inspections were done earlier. Verification of Gold Loan pledge/release documents and reporting of anomalies if any observed. Checking and reporting whether any overdue gold loans are re pledged under higher rate Verifying whether all the ornaments pledged under discharge scheme are solid ornaments, low purity and stoned ornaments are not accepted fo...