773 Foreign Exchange Jobs - Page 19

In 2019, Eurofins generated total revenues of EUR ‚ 4.56 billion, and has been among the best performing stocks in Europe over the past 20 years. With EUR 6.7 billion in annual revenues and over 61,000 employees in ca. 900 laboratories across 61 countries, Eurofins Scientific is a leading international group of laboratories providing a unique range of analytical testing services to the pharmaceutical, food, environmental and consumer products industries and to governments. Responsibilities: Cash Management: Monitor and manage the company's daily cash position, ensuring adequate liquidity to meet operational needs. Develop and implement cash forecasting models to optimize cash flow and minimi...

Education Desired : Bachelor of Accounting Travel Percentage : 0% Job Posting Description As the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive and diverse. Our colleagues work together and celebrate together. If you want to advance the world of fintech, wed like to ask you: Are you FIS? About the team: Monitor and analyze company cash positions to cover cash commitments. Compile short-term and long-term cash forecasts and coordinate movement of any excess cash to and from investment accounts . What you will be doing Determines corporate cash requirements and maintains appropriat...

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.

Risk Manager for Siemens and Group companies Managing Siemens financial risk position (liquidity, Foreign exchange (FX), commodity) and its mitigation through the banking sector Pricing and placement of all deposits/ICDs in line with internal policies, limits and external regulations while ensuring adherence to best market practices and optimizing returns. Negotiating and executing FX contracts with banks Managing all bank documentation and ICD documentation Liaising with internal stakeholders/banks/auditors MIS and Board reporting Bank Partner management Developing and managing relevant regional bank relationships Keeping track of industry best practices and implementing and building Siemen...

Liquidity planning and management Cash flow forecasting and managing liquidity; preparing MIS reports to support effective cash management. Creating best-in-class Payment infrastructure to effectively enable business. Acting as a trusted advisor to Siemens Business Units and delivering tailored solutions for their cash management and payment needs wherever necessary. Staying ahead of industry trends, best practices, and emerging technologies, integrating this knowledge into building Siemens Treasury of the Future Leading and Managing Key Treasury initiatives Supply Chain Financing for vendors- Liaising with Business, SCM, IT, Banks, P2P teams to manage the process end to end. Collaborating w...

Job Title: Client Service Analyst Corporate Title: AS Location: Pune, India Ensuring DB Service Standards wrt to Customer Service, Compliance and Corporate Security are adhered too. Ensure total Compliance of all audit guidelines set by External (RBI, NSDL) and Internal OR Auditors. Your key responsibilities Ensure strict adherence to all internal and external guidelines (KYC & Money Anti Launderings, Audits) Ensure proper monitoring of expenses and controlling costs, waiver tracking & lead management Ensure proper display of all Regulatory Circulars in the Area Accurate processing of all account opening forms MF applications Voucher Management, Rules of Custodianship , Key Management guidel...

This position contributes to companys success by ensuring an efficient banking structure to support its global operations through overseeing operational and strategic projects. The position will support all aspects of Treasury Operations activities. This includes assisting with the development of cash management banking solutions for all business segments of the company and supporting the cash forecasting process. As Treasury Manager, you will: Oversee day-to day financial activities including Treasury and AP payments Support global cash forecasting process Monitor all intercompany (IC) loans and initiate new agreements as needed Manage short-term liquidity and invest excess cash balances Ap...

Role & Responsibilities of a Company Secretary: To ensure the compliance of the provisions of various laws applicable to the Company. To ensure that the affairs of the Company are conducted in the manner specified in the Memorandum and Articles of Association of the Company. To conduct the Board Meetings, CSR Committee meetings, General Meetings and to attend the same. To maintain the Minutes of the above meetings. To carry out all the procedure related to the allotment, transfer and transmission, buy back of shares of the Company whenever applicable. Keeping the Companies Record and to maintain the Statutory Registers as required by the Companies Act, 2013 wherever applicable. To advice the...

Where You Fit In? The Maritime Vetting Coordinator is an ideal role for a maritime professional with oil, chemical or gas experience, who has a passion for safety, and the ability to tackle engaging projects to enable success during a time of significant change for our industry. If you are a maritime professional who has operational experience onboard oil/ chemical/gas vessels we can offer you the chance to take your career to the next level by offering you the ability to drive improvements in safety, environmental performance, compliance, and digitalization within our industry. Bring us your maritime skill and we will develop your knowledge of assurance activities and how they link with our...

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...

At Broadridge, we have established a culture focused on empowering individuals to achieve more. If you are enthusiastic about advancing your career while supporting others in their journey, we invite you to join our team. In this role, you will be responsible for reviewing FINRA Consolidated Audit Trail (CAT) submissions to ensure compliance with various rules and providing guidance to clients for remediation and resubmission. Additionally, you should have experience in capital markets operations, compliance surveillance, or control involving derivatives, foreign exchange, and securities. Your key responsibilities will include the daily upkeep of application systems, such as identifying and ...

As an International Accountant based in Bangalore within the Finance & Accounts department, you will play a crucial role in managing and overseeing accounting activities for our operations in Dubai and Singapore. Your responsibilities will include ensuring compliance with international accounting standards, local tax regulations, and company policies. This will involve handling cross-border transactions, foreign currency accounting, and preparing consolidated financial reports for our global operations. Your key responsibilities will encompass various aspects of financial accounting and reporting. You will be responsible for preparing and maintaining accurate financial statements in alignmen...

We are looking for an experienced SAP TRM Consultant with over 7 years of hands-on experience in SAP Treasury and Risk Management. The ideal candidate should be available immediately or have a notice period of no more than 30 days. The role requires onsite travel for the initial 6 months and a minimum of 6 years of experience in SAP TRM. Both full-time employees and freelancers are welcome to apply. The candidate should have a strong background in implementing SAP Treasury (FSCM) in at least 3 projects as a lead, encompassing complete business blueprinting and realization. In addition, they should possess comprehensive knowledge in FI, Costing (including profitability analysis), New General ...

Are you a confident and experienced business-driven individual passionate about the importance of data and technology to power the financial ecosystem At LSEG, we help our customers achieve success by providing access to an open platform that uncovers opportunity and catalyzes change. For the first six to nine months in the role, the Senior Associate is responsible for supporting the LSEG Product Upgrade initiatives by ensuring a seamless upgrade of clients to our flagship platforms. This role focuses primarily on driving value in the Upgrade Process through timely, accurate, and cohesive transfer of client layouts from the legacy platforms to our next-generation solutions. You will support ...

The Transaction Svs Sr Supervisor is an intermediate management level position responsible for leading and supervising a medium-sized unit of support employees, in coordination with the Transaction Capture team. The overall objective of this role is to improve processes, interpret data, prepare reports, and minimize bank risk through ensuring adherence to audit and control policies. You will provide support to Treasury and Trade services, Securities, Cash, Trade, Lockbox, Derivatives, Fund Services, Foreign Exchange, etc. You will supervise the daily workflow for a medium Transaction Services Operations unit that performs exception processing. Your role will involve solving unique transactio...

As a part of Group Technology and Operations (T&O) at the bank, your role will involve handling the underlying documentation of Corporate Foreign Exchange / Derivative trades in accordance with the latest RBI Guidelines on Risk Management and Inter-Bank Dealings, focusing on hedging foreign exchange risk. Your responsibilities will include reviewing and maintaining deal-wise records of underlying documentation received from clients, updating data of AE/ UHCE clients, and ensuring all foreign exchange trades are reconciled with the source system, tele confirmed, reported to CCIL, and confirmation delivered to clients. Additionally, you will need to support AD-HOC/MIS requests from internal/ex...

A leading south Mumbai CA Firm is in need of Retired Ex-Bankers with good knowledge of Advances, Foreign Exchange, and Audit for the purpose of conducting Concurrent Audits and Managing Concurrent Audits. The ideal candidate should have their last working experience in forex areas, either branch or centralised forex. The audits will be conducted in South Mumbai, BKC, and Western Suburbs. Candidates who are willing to manage, monitor, train staff, and execute tasks will be given preference. This is a part-time job opportunity with a day shift schedule. The work location will be in person. If you are a Retired Ex-Banker with expertise in Advances, Foreign Exchange, and Audit, this could be the...

As a member of the Group Technology and Operations (T&O) team at the bank, your main responsibility is to handle the underlying documentation of Corporate Foreign Exchange / Derivative trades in accordance with the latest RBI Guidelines on Risk Management and Inter-Bank Dealings. Your role will involve maintaining deal-wise records of underlying documentation and updating data of AE/UHCE clients. Additionally, you will be responsible for following up with clients for necessary documents and FX confirmations. Ensuring the reconciliation of all foreign exchange trades with the source system, teleconfirming trades, reporting to CCIL, and delivering confirmations to clients will be a key part of...

Our SAP Service Line is currently seeking industry-leading seasoned SAP TRM professionals with 10+ years of experience. We are open to considering contractors as well. The ideal candidate should possess the ability to analyze technical needs and collaborate with customers to develop project scope of work documents and Project Plans. We are looking for a Senior Consultant TRM with a minimum of 10+ years of overall experience. Travel to IRAQ may be required. The candidate must have implemented SAP Treasury(FSCM) in at least 3 projects as a lead, covering complete business blueprinting and realization over a span of almost 5 years. A comprehensive knowledge in FI, Costing including profitabilit...

Our SAP Service Line is currently looking for industry-leading seasoned SAP TRM(we are open for contractors as well) professionals with hands-on experience. The shortlisted candidate should have the ability to analyze technical needs and work with the customers to develop project scope of work documents and Project Plans. Experience : 10+ Years. Location: Hyderabad,Bangalore,Pune. Work Mode: Hybrid Notice period: Immediate-30 Days. JD: Looking for Sr.consultant TRM with a minimum of 10+ yrs of overall experience ( Open for Contractors as well) Travel required to IRAQ Should have implemented SAP Treasury(FSCM) in at least 3 projects (almost 5 years) in the capacity of lead(complete business b...

The role requires you to monitor and manage daily cash flow and bank balances, coordinate with banks for fund transfers, LCs, and bank guarantees, prepare cash flow reports, and assist in forecasting. You will support working capital and treasury-related activities, ensuring compliance with internal controls and treasury policies. Additionally, you will assist the treasury team with investment management, ensuring compliance with company policies. To excel in this role, you should have 3 - 5 years of experience in treasury or finance roles, possess strong analytical skills, excellent communication abilities, and demonstrate a willingness to learn. A positive attitude and high energy level ar...

As a SAP Treasury and Risk Management (TRM) Professional at YASH Technologies, you will be an integral part of our dynamic team focused on driving business transformation and delivering exceptional stakeholder experiences. Your role will involve implementing SAP Treasury (FSCM) in various projects, with a particular focus on lead responsibilities for business blueprinting and realization. You will leverage your expertise in FI, Costing, New General Ledger, and fund management to create requirement specifications based on architectural designs and detailed processes. With a minimum of 8-10 years of overall experience, you will have the opportunity to travel to IRAQ and showcase your proficien...

The Business Senior Analyst role involves acting as a liaison between business users and technologists to facilitate the exchange of information in a clear and concise manner. Collaborating with the Technology team, you will play a key role in exploring and investigating business performance to drive strategic business planning. Your responsibilities will include defining business, financial, and operational requirements, as well as system goals in partnership with decision makers and end users. You will identify the scope and parameters of systems analysis, analyze business processes and gaps, and recommend necessary changes to address capability gaps. Additionally, you will generate report...

As a Documentation Analyst at Deutsche Bank in Bangalore, India, your main responsibility will be processing daily documentation/confirmations and related activities of the team. You will ensure that all tasks assigned to the team are completed accurately and that any exception items are followed up to resolution. Additionally, you will facilitate projects, group initiatives, and exception processing resolution. It is expected that you have a solid technical understanding of the business, including a strong knowledge of the trade life cycle and various investment products like Foreign Exchange, Equities, Fixed Income, Derivatives, Structured Products, and Exchange Traded Funds. In this role,...

Greetings !!!! Muthoot Finance Limited is Hiring Forex Executives Eligibility Criteria: Male and Female Candidates. Regular Graduates freshers only . Minimum Graduates ( Excluding BE, B Tech & BA.LLB ) Role and Responsibility: Looking after the Forex transactions Business Generated from tie-ups with banks/corporates & retail clients. Outward Remittance. Forex sales & purchase. Monitoring branches for Forex business. Business Development. Locations vacant are given below :- Kolkata Howrah