487 Foreign Exchange Jobs - Page 7

Position Purpose Global Custody team in BNP Paribas Securities Services are segregated into Corporate Actions, Income and Tax for operational efficiency and accuracy. Global Custody Corporate Actions & Income teams handles sourcing event announcements, calculate client eligibility, generate entitlements, process client instructions for optional and voluntary events, collection of cash/stock entitlements and process them to clients. Responsibilities Act as a reference point for the team members and train/guide them through the daily activities. Allocate work, set priorities for the day and manage complex tasks in daily operations. Perform checker functions for all manual activities related to...

Position Purpose Global Markets Documentation The officer will be a part of the Chasing and Matching team for Foreign Exchange, Money Market instruments Responsibilities Direct Responsibilities Chasing and Matching Team: The Chasing team is responsible for ensuring that all BNP Paribas confirmations are retrieved from clients executed for Interbank and Corporate Clients. The team covers a wide range of products traded by the Trading desks such as Vanilla products and the more complex Structured trades. The Chasing team is also responsible in resolving any Litigation that clients may raise upon receipt of the BNP Confirmation. This will involve investigating the issue and liaising with intern...

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...

Position Purpose Replacement FTE - Senior Associate for performing OTC Derivatives Regulatory Reporting. Senior Associate will be responsible for performing daily tasks related to reporting OTC derivatives transactions, Valuation and Collateral to DTCC for various regulations. He/ She will be working closely with offshore management, Account managers, internal and external stakeholders as part of their daily tasks and will report to the Assistant Manager in Chennai. The staff will be working closely with all internal teams, Paris and local management, as part of their daily BAU. Candidate with good functional understanding of the OTC derivative business along with basic knowledge on OTC prod...

Position Purpose " To manage, monitor and control Derivatives TM processing & facilitate smooth functioning of Operations Objectives of BNP. " Responsibilities Direct Responsibilities - Lead a team that will be responsible for Security Setup, Trade booking, Cash settlement and resolving the reconciliation breaks. - Ensure smooth day-to-day operations are managed with 100% accuracy - Ensure/contribute for Green KPIs & KMPs - Facilitate teams to critically review current processes for effectiveness, quality and simplification - Develop and implement process solutions to improve operational efficiency - Identify risks and issues in business processes and systems. - Develop in-depth knowledge of...

As an Operational Analyst you will be r es ponsible for providing customer service to Corporate & Institutional Banking Customers, while ensuring that regulatory and b ank requirements are met. The individual has to deliver positive customer experience within agreed timeframes i.e., Service Level Agreements (SLAs). Banking is changing and we re changing with it, giving our people great opportunities to try new things, learn and grow. Whatever your role at ANZ, you ll be building your future, while helping to build ours. As an Operational Analyst, you will: Manage end-to-end processing of Real-Time Gross Settlement (RTGS), international payment transactions, and treasury backoffice operations...

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 ...

Role Overview We are seeking a strategic and detail-oriented Treasury Risk Manager (job title : Associate lead - Treasury) to join our treasury team in Mumbai. This role is responsible for identifying and managing financial risks, supporting treasury operations, and ensuring compliance with internal and external requirements. The ideal candidate will bring deep expertise in international treasury operations, financial modeling, and risk management, with hands-on experience using Kyriba. Key Responsibilities Identify, assess, and manage treasury-related risks, including foreign exchange and interest rate exposures. Track hedge ratios and ensure timely and accurate reporting of Value at Risk (...

Job Description: Sales Executive Forex Locations: Delhi, Noida, Gurugram, Mumbai (1 each) Eligibility Criteria 1. Educational Qualification Minimum: Bachelors degree in any discipline. Candidates with a background in Forex Marketing or Business Development will be preferred. 2. Experience 0 to 3 years of experience in Forex Sales or Financial Services. Fresh graduates with strong communication skills and a keen interest in the foreign exchange market are encouraged to apply. 3. Skills Required Solid understanding of foreign exchange products (currency notes, prepaid forex cards, etc.). Excellent communication and interpersonal skills. Ability to meet sales targets and establish long-term cli...

20 Years+ Exp. in Domestic Treasury Operations -Currently Should be a VP or AVP -People Management -RBI Guidelines implementations Product Coverage : Derivatives and FX/MM (Mandatory) Graduate/MBA Budget - Upto 50 LPA Please call - 9999869475 Required Candidate profile Domestic Treasury Ops experience only. Has to be from a BAU role (majorly). Not looking for someone whose core expertise is in Treasury Projects

About the role : You will be responsible for providing comprehensive legal support as per the requirements of the organization, with a primary focus on the organizations investments and corporate transactions. You will work closely with internal stakeholders to provide strategic legal support. You will also work with and oversee external stakeholders such as law firms, tax advisors, etc. on corporate transactions. Responsibilities: Investment Advisory: Structure the companys corporate transactions to meet the commercial intent. Engage and liaise with external advisors on corporate transactions. Draft, review and negotiate all types of transaction documents including term sheets, non-disclosu...

Payroll : Quess Client : Leading Banking client Position : C2H ( contract to hire ) Duration : 9 Months ( Sep 2025 to May 2026) Location : Bangalore ( Relocation Consider) Work Mode : Hybrid ( 3 days in WFO ) Interview Mode : Virtual ( 2 rounds ) Shift Timing : 1.30pm - 10.30pm IST / 6.30pm to 2.30am IST( Monthly basis rotational) Exp Level : 5+Years Rel Exp : 4+Years Notice period : Immediate Joiner only Gap : We can consider 1 year recent gap in career JD : Must have skills: Understanding of cash domain & cash product and the reconciliation process. Strong communication skills, verbal and written. Attention to detail and have the ability to adapt quickly. Strong client services / financial...

We are seeking a highly skilled and customer-focused Duty Manager to join our team in ndia. As a Duty Manager, you will play a crucial role in overseeing the day-to-day operations of our hotel, ensuring exceptional guest experiences, and maintaining our reputation for excellence in the hospitality industry. Prepare for daily arrivals in terms of room allocation, amenities and special requests of guests. Announce VIP rooms to Housekeeping and F&B departments Ensure VIP rooms are ready, checked and all in order prior arrival Attend management morning briefing if needed/requested Take responsibility of your shift & handle situations, ensure that reception team on shift is looked after and helpe...

SAP Treasury requirements: Candidate must have prior experience in maintaining of Bank master data creation and aware of the third party provide Bank masters, creation of House bank and maintain bank accounts. Electronic Bank Statement (EBS) Configurations: Set up and customise EBS configurations to automate bank statement processing, enabling real-time visibility into cash positions and transaction reconciliation. EDI IDOC and Lockbox Configurations: Implement Electronic Data Interchange (EDI) and IDOC processes to facilitate electronic data exchange between different systems. BCM: Candidate must have worked on Payment run and payment request approval process in SAP. Candidate must work ind...

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 ...