170 Forex Management Jobs

We are vendor of tatasteel , Looking for a suitable candidate on contract basis,experienced in ticket booking, visa processing,mis reporting, oversea ticket booking, forex exchange ,expenses management for a department (an officer ) of Tatasteel. Required Candidate profile MIS, Ticket booking and logistics. Send your CV at akbhattacharjeeandco@gmail.com Or call +91 77618 07419 Perks and benefits Deduction as per tata company terms.

Oversee liquidity, cash flow & banking operations; develop treasury strategies and policies; manage global banking relationships & credit lines; mitigate financial risks; ensure reporting, forecasting & team supervision aligned with business goals. Required Candidate profile CA with 8–10 yrs of treasury exp, managing $10M–$50M operations for global product-led tech firms. Strong in cash flow forecasting, treasury controls, financial modeling, global banking relations. Perks and benefits Best-in-class insurance and benefits package

You will be responsible for leading and optimizing the banking, treasury, and forex operations at Hartex Rubber Pvt. Ltd., a leading manufacturer and exporter of premium bicycle tires and tubes with a strong international presence. Your role will require deep knowledge of banking procedures, export documentation, forex management, LC/BG/OD handling, and a strong network with banks and financial institutions. **Key Responsibilities:** - Manage relationships with multiple banks, NBFCs, and financial institutions. - Negotiate favorable terms for OD limits, term loans, working capital, and other banking facilities. - Monitor daily fund positions, cash flows, and ensure liquidity planning across ...

What you will do: • Manage foreign currency risk for a dynamic, multi-program (revenue hedging, balance sheet hedging, net investment hedging) FX hedge portfolio • Lead automation initiatives to identify currency exposures in the most efficient and effective way and develop appropriate hedging strategies • Partner with cross-functional teams to identify additional use cases for AI in Foreign Currency and Hedging process execution • Actively engage in strategic discussions to recommend optimal hedging strategy, hedging instruments and operational execution • Serve as a subject matter expert for Foreign Currency and Hedging for corporate internal stakeholders, including Forecasting and Plannin...

Direct Walk-In Opportunity for Treasury Services Specialist at Tata Consultancy Services Chennai on 13th December 2025 Job Roles: Process Expert Process: Treasury Services International Banking Walk-in Drive Date: Saturday, 13th December 2025 Location: Tata Consultancy Services Ltd, 1/G1, SIPCOT IT Park Navalur, Siruseri, Tamil Nadu 603103 Timing: 09:00 AM - 12:00 PM Candidate to Carry: Passport Size Photographs, Updated CV, Photocopy of Aadhaar and EPFO service history, All education/employment documents. Job Requirement Any full-time graduate (10+2+3) with 1–3 years of experience in international banking – Client Onboarding, Treasury Services. Skills Good Understanding of Banking Operation...

Dear candidate we are hiring for Treasury Manager Location:: Mumbai

Position : Manager Treasury - Well known MNC - FinTech/Service Industry - Thane west Responsibilities: - Oversee the daily treasury operations, including cash management, short term / long term borrowings, and foreign exchange, Monitor and manage cash positions to optimize liquidity and minimize costs, Manage bank relationships and negotiate optimal terms for banking services. Arranging Bank Guarantees time to time and ensuring renewals on periodic basis in discussion with business team / AR Team, Risk Management Manage foreign exchange exposures and execute foreign exchange transactions to optimize currency positions. Implement hedging strategies to mitigate foreign exchange risk. Monitor f...

Regional Treasury AM (West & South) - Forex The Regional Treasury AM/DM/Manager will support the Central Treasury by managing daily treasury operations, liquidity, pricing adherence, compliance, and branch coordination across all West & South region locations. This is a crucial execution and control role ensuring that all branches operate strictly as per AD-II guidelines, follow pricing governance, and maintain high-quality documentation & timely MIS. - Track daily FX & cash positions for all branches in West & South. - Coordinate currency requirements, replenishment, and returns across the region. - Ensure rate circulation is correctly followed with zero deviations. - Monitor branch-wise FC...

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 treasury s...

Leading Wealth mgt and financial advisory firm requires Analyst- Wealth and Forex Mgt--Mumbai( BKC) One of our client a leading wealth mgt and Finacial advisory firm based out of mumbai which has been rendering customized FX, Treasury and Wealth Management solutions across India and Asia.It has a team of expert professionals with vast experience in FX & Treasury Management. They have served over 900 clients from forty distinct industries. We have worked with multinational corporations, public limited companies, small and medium-sized enterprises & entrepreneurial start-ups. We understand the demands and challenges that are unique to each one of them. Throughout these exchanges,It has accumul...

As the Head of Finance at Axieva, your role will be crucial in leading the financial strategy, planning, treasury, and risk management functions across multiple geographies. Here are the key responsibilities you will undertake: - **International Financial Strategy & Oversight:** - Lead financial operations across multiple countries/regions, ensuring alignment with global strategic goals. - Standardize and implement global financial policies, reporting structures, and internal controls. - Advise leadership on economic, regulatory, and financial risks in international markets. - **Budgeting & Forecasting (Multi-Country):** - Lead country-wise and consolidated global budgeting processes and fin...

You are looking for a seasoned and well-rounded Finance Generalist with 10-15 years of experience to lead a wide range of financial functions across the organization. The ideal candidate will have a strong foundation in core financial management and practical experience across treasury operations, forex management, costing, due diligence, financial reporting, and compliance. Prior experience in export-oriented companies is a must, with preference given to those from the food or Agri-processing industry. **Key Responsibilities:** - **Treasury & Cash Flow Management:** - Oversee day-to-day fund flow, cash forecasting, and working capital planning. - Handle bank relationships, credit lines, ter...

We are looking for a dynamic and experienced Finance, Commercial & Material Management Head to lead the complete financial and commercial operations for our export-focused manufacturing business. This is a senior leadership role responsible for driving financial discipline, ensuring statutory compliance, optimizing material planning, and supporting business growth with strong controls and governance. Key Responsibilities: Financial Leadership & Strategy Lead the Finance & Accounts operations including planning, budgeting, MIS, cash flow, and cost control. Oversee financial reporting as per accounting standards and ensure timely closure of books. Statutory Compliance & Audits Manage all statu...

We at Unison Pharmaceuticals are expanding our team!! Looking for Banking & Treasury Professionals to join our growing Team. Location : Head Office Designation : AM / Manager - Banking & Treasury About Company : Unison Pharmaceuticals Private Limited (Formerly known as Unison Pharmaceuticals) was established in 1981 with a vision of providing quality & most affordable medicines across the nation. With 4 decades of medical service to the society, Unison is today one of the fastest growing company in Gujarat State. The base of operation being a single state, the company has very strong footing in the market. The company strictly believes in ethics and moral values throughout the operations of ...

As a Finance Manager for Imports & Trade Finance at Aeden Fruits International Pvt Ltd, you will play a crucial role in ensuring smooth financial operations and optimizing working capital across import operations. Your responsibilities will include: - Overseeing trade finance transactions to ensure compliance with banking and regulatory requirements. - Monitoring and managing foreign exchange exposure, implementing hedging strategies, and mitigating forex risks. - Preparing accurate cash flow forecasts, managing working capital, and optimizing liquidity. - Liaising with banks, financial institutions, and international suppliers to negotiate favorable terms. - Developing financial strategies ...

Notice period - 2 months Role & responsibilities : 1. Cash Flow & Liquidity Management Monitor daily cash flow and ensure sufficient liquidity for operational needs. Prepare weekly, monthly, and annual cash flow forecasts. Ensure optimal utilization of working capital and funds. 2. Banking & Fund Management Manage relationships with banks and financial institutions. Oversee fund transfers, payments, and banking transactions. 3. Investment & Borrowing Management Manage short-term investments and surplus funds. Analyze borrowing options and manage interest costs. Monitor debt covenants and ensure compliance. 4. Treasury Operations & Controls Ensure compliance with internal treasury policies an...

Job Role : Chief Financial Officer Location : Gujarat Job Summary: The Chief Financial Officer (CFO) will lead the organization's financial strategy, fundraising, compliance, and investor relations, with a strong focus on scaling renewable energy businesses including Solar, Wind, Hybrid, BESS, and FDRE projects. This role demands extensive experience in corporate finance, project finance, and capital markets, along with exposure to IPO-readiness and global investor engagement. Our current order book is 700 MW in Solar Projects and 412.5 MW/1.2 GWh in BESS Projects. We are targeting 3 GW RE Projects and 5 GWh BESS Projects in the next 3 years. Experience : 2025 years of progressive finance le...

Job Description: - Company Name: - Zenith Forex Zenith Forex (part of Zenith Leisure Holidays Ltd.) is a leading foreign exchange company dedicated to providing excellent currency exchange services to individuals and businesses. With a strong commitment to customer satisfaction and innovation, we strive to be the preferred choice for currency exchange needs. Position: Retail/Corporate Sales Department: - Sales Locations - Kolkata, Siliguri, Bhubaneswar, Ranchi, Delhi, Noida, Gurgaon, Vadodara, Ahmedabad, Rajkot, Mumbai, Pune Job Summary: - The basic purpose of this role is to ensure the implementation of Sales and marketing strategies for foreign exchange business at branch/area level. Ident...

This role will be supporting Asia Pacific Regional Treasury operations and play a supporting role to the Treasury, Finance and business teams across all of our two business divisions in Asia Pacific. This role reports to the Treasury Director for Asia Pacific who is based in Hong Kong. This is contractual role for a period of 1 year. YOUR RESPONSIBILITIES WILL INCLUDE: Cash management: Ensure accuracy and report cash balance for the region. Cash pooling and liquidity structure setup/maintenance. Liaise with core banks for external loan/deposit placement. Support Intercompany loan optimisation. Coordinate dividend repatriation across business units, Tax and Treasury. Manage Treasury Workstati...

JOB SUMMARY AND RESPONSIBILITIES WILL INCLUDE: Managing daily cash flow and liquidity, monitoring and mitigating foreign exchange (FX) and interest rate risks, preparing cash flow forecasts, and ensuring compliance with US GAAP. This role is crucial for maintaining a company's financial health, enabling strategic initiatives, and safeguarding assets through effective forex risk management. Forex Analysis & Management Currency / FX movement P&L impact, forecasting and Analysis (with reasoning). Provide ad hoc reporting and analysis on various FX related inquiries. Forex Hedging process and regulatory compliances in regards to FX reporting FAS 133 Reporting & Compliance as applicable for US MN...

Lead/Manager U.S. Treasury Operations 6+ Years Pune/Gurgaon Summary We are seeking a highly skilled professional with 7+ years of hands-on experience in US Treasury Operations , bringing deep expertise across Cash Management, Treasury Operations, Liquidity Management, Data Analysis, Automation, and Reconciliation . The ideal candidate must possess strong exposure to U.S. and international cash and liquidity processes , with proven experience in managing ACH and Wire payments , Lockbox operations , Remote Deposit Capture (RDC) , and advanced fraud-control tools such as Positive Pay and Payee Match . A solid background in working with Treasury Management Systems (TMS) and direct involvement in...

Key Responsibilities 1. Fund & Treasury Management Manage daily fund operations including inflows, outflows, liquidity planning, and cash flow forecasting. Optimize utilization of funds through short-term and long-term investment options. 2. Investment & Family Office Management Set up and manage the Family Office structure including governance, reporting, and investment strategy. Develop and implement investment plans across asset classes such as listed equity, unlisted equity, mutual funds, PMS, private equity, venture capital, and bonds. 3. Investment Monitoring & Evaluation Conduct due diligence for investment proposals including valuation, promoter background checks, and business model ...

Responsibilities: * Manage trade finance operations from letter of credit processing, Bank guarantess, BG reversal to hedging strategies. ** Should be experienced in Accounting & Finance * Profiles from Energy Industry & Power are preferred Provident fund Health insurance Annual bonus

Bank liaisoning, credit facilities, regular banking operations, Forex operations end-to-end—rate negotiation. AP/AR, reconciliations. Timely statutory filings & adherence. Manage Cash flows, internal and external auditors . Required Candidate profile Need experienced profile in manufacturing industry to lead our banking, credit facilities, LC/BG processes, forex including rate negotiations, exposure tracking, and regulatory compliance.

Skilled in treasury compliance, exposure tracking, policy review, treasury returns and management reporting. Strong in banking & borrowing management, cost optimization, trade finance, ICC rules, LC issuance and efficient front-office operations Required Candidate profile Heading treasury functions and front office operations, managing fixed income, forex, borrowings and macro research. Expertise in money markets, ALM treasury and all market interfaces.