96 Forex Management Jobs

We're Hiring: Assistant/Associate Professor Finance Location: ITM Vocational University, Plot 6512, Ajwa Nimeta Road, Ravaal, Taluka Waghodia, Vadodara. (Pickup and drop facility from campus available) Job Details: Organization: ITM Vocational University (Website) Working Hours: 9:00 AM to 5:00 PM, 6 days a week (2nd & 4th Saturday, and all Sundays off) Job Type: Full-time Eligibility Criteria (As per UGC Norms): For Assistant Professor Finance : Educational Qualification : MBA in Finance (First Class or equivalent) NET/SET/GATE qualified (mandatory unless Ph.D. is awarded as per UGC 2018 guidelines) Desirable : Passion for teaching and mentoring Good communication skills and positive attitude Research orientation and willingness to pursue further academic work For Associate Professor Finance : Educational Qualification : Ph.D. in Finance or related area (Mandatory) MBA in Finance (First Class or equivalent) Experience & Research : Minimum 8 years of teaching/research experience in a university or college At least 7 publications in peer-reviewed or UGC-listed journals Minimum 75 Research Score as per UGC criteria Other Requirements : Proven ability in guiding students/research scholars Participation in academic administration and curriculum development is preferred Key Responsibilities : Teach undergraduate and postgraduate courses in Finance Lecture planning, classroom instruction, and academic mentoring Assess students' work and provide feedback Guide and supervise Ph.D. scholars (for Associate Professors) Engage in research , publish papers, and present at seminars/conferences Assist in curriculum development and departmental activities Participate in university events and administrative responsibilities Conduct examinations, paper setting, and evaluation Any other duties assigned by the university from time to time How to Apply: Email your CV to: vadodarahr@itmvu.in careers@itmvu.in Or, call: 8591775351

Working capital management to maintain liquidity. Optimize working capital and cash utilization, evaluate investment opportunities for surplus funds.Manage debt requirements,negotiate favorable terms with banks, oversee foreign currency exposure. Required Candidate profile Qualified CA with treasury management operations working at corporate level. Rich analytical abilities especially wrt the fund flows, investments, hedge funding. SAP knowledge must.exposure.

Job Opening: Faculty Position Finance Location: Kharghar, Navi Mumbai Organization: ITM Group of Institutions Working Days: 6 days a week (Sundays and 2nd & 4th Saturdays off) How to Apply Interested candidates can send their resume to: careers@itm.edu Karishmap@itm.edu Benefits 3 paid leaves per month Provident Fund (PF) Mediclaim Insurance Gratuity Required Candidate Profile Qualification: MBA in Finance (NET/SET qualified preferred). PhD in Finance desirable. Note: Freshers with NET/SET are welcome to apply. Skills: Strong communication and interpersonal skills Positive attitude and flexibility Team-oriented approach Organizational and time-management skills Experience in obtaining research funding (preferred) Key Responsibilities Teaching: Deliver lectures, seminars, and tutorials in Finance. Prepare course material, syllabi, and assessments. Research: Conduct research in Finance, publish papers, write proposals, and contribute to academic journals. Student Support: Guide students academically, supervise PhD scholars and research staff, and mentor students. Administrative Duties: Participate in departmental meetings, exam invigilation, and general academic administration. Conferences & Seminars: Represent the institution at academic forums, workshops, and conferences. Other Duties: Perform additional tasks as assigned by the department.

Location: Kharghar, Navi Mumbai Organization: ITM Group of Institutions (www.itm.edu) Working Days: 6 days a week (Sundays and 2nd & 4th Saturdays off) How to Apply: Interested candidates can email their resume to: careers@itm.edu Required Candidate Profile: Qualification: MBA in Finance, with NET, SET, or GATE qualifications (freshers welcome to apply) Skills: Strong communication skills Positive attitude and flexibility Ability to work well in a team Benefits: 3 paid leaves per month Provident Fund (PF) Mediclaim Gratuity Key Responsibilities: Teaching: Deliver lectures, seminars, and tutorials in Finance; plan and prepare course materials. Research: Conduct Finance-related research, write proposals and papers, and stay updated with academic journals. Student Support: Provide academic guidance, assess students' work, offer mentorship, and supervise PhD students and research staff. Administrative Duties: Attend staff meetings, invigilate exams, and handle general administrative tasks. Conferences & Seminars: Represent the department at relevant academic events. Additional Duties: Perform other responsibilities as assigned. Skills and Qualifications: Expertise in Finance (PhD preferred) Strong teaching and research experience Excellent communication and organizational skills Experience in research funding is a plus Thanks & Regards, HR | ITM Group of Institutions

As a core member of the Finance & Accounts team at Hindustan Aqua Private Ltd."s Rourkela business including Jharkhand, your role will involve the following responsibilities: - Maintain financial administration systems and processes in compliance with IND AS and Accounting Manual guidelines, consistent with the Company's financial approach. - Work closely with the Corporate Finance of the MMG Group to develop comprehensive financial plans, annual reports, budgets, and forecasts. - Prepare Monthly, Quarterly, Half Yearly, and Yearly Accounts of the organization. - Prepare Monthly schedules and reconcile them with the Ledger. - Provide accurate financial and management accounting information, ensuring compliance with local corporate reporting and statutory requirements within tight time schedules. - Support in implementing Finance/Accounting/Costing systems to align with the Company's objectives. - Assist in developing manuals and policies with best Finance & Accounting practices for industry benchmarking. - Support Corporate Finance in working capital management, forex management, credit rating documentation, and taxation. - Assist in bank financing documentation, including the preparation of business models. - Coordinate with Corporate Finance members and support in executing decisions. Qualifications required for this role include: - CA qualification preferred with strong hands-on experience in an ERP environment. Experience: - 10-12 years in FMCG or Beverages industry. Reporting Relationship: - Administratively report to COO and functionally report to the CFO. Position based out of: - Rourkela Gross Remuneration: - Rs. 17-20 Lacs p.a.,

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 service delivery. Preferred candidate profile 1- 5 years of experience in forex sales, preferably within the travel industry. Proven track record of achieving sales targets in forex and financial services. Excellent understanding of forex markets, currency exchange trends, and remittances. Exceptional client relationship management and communication skills. Interested candidate can share cv -9582200607 on whats app or send mail on -sumitc@alankit.com

Role & responsibilities Grade: Sr Manager / Manager Business: Retail Banking Department: Fee Department Location: Bengaluru About Fee Department The Fee Department of the Bank is responsible for sourcing Retail Fee from TPP LI, GI, Mutual Funds, Axis Direct etc and Retail Forex & Remittances / RTFx. The Department drives business from Branch Banking channels and other Asset Channels of the Bank. About the Role Responsible for driving targets for Retail Fee products viz. Retail Forex, Life Insurance, General Insurance, Health Insurance, Mutual Funds, Axis Direct, National Pension Scheme, PMS, AIF, Govt. Schemes (APY, PMJJBY, PMSBY), Lockers etc Drive targeted product mix and persistency for insurance products to enhance profitability Drive targeted level of branch and resource activation & productivity for achievement of Fee Revenue Driving campaigns and contests launched locally or centrally to ensure achievement of the business volumes Explore various avenues of increasing volumes through NTB / Referral for RFR business Acquisition of new customers for RTFx business (New to Forex) and sourcing of other 100% backed Non fund based facilities like BG & LC Responsible for driving mandatory certification to broad base the distribution & uphold the need of compliance across product lines Develop synergies between different verticals for complementing each others business Key Responsibilities Relationship building, Multitasking, Ability to handle various stakeholders, Find opportunities of new business from within & outside the Bank Key Relationships (Internal or External Stakeholders): External: Insurance Partners / Referral Agents viz. Education Consultants, Chartered Accountants, Money Changers / HNI / Clients with Import Export business Internal: Bank Branches, Operations, Relationship Managers & Product teams Preferred candidate profile

Role & responsibilities 1. Overseas Direct Investment (ODI) Compliance: Ensure adherence to all regulatory requirements related to Overseas Direct Investment, including timely reporting and documentation in line with RBI and FEMA guidelines. 2. Forex & Hedging Management: Manage the companys foreign exchange exposure and hedging activities. Prepare and analyze monthly Forex MIS reports, identify key variances, and present actionable insights to management. 3. Sanction Limit Management & Banking Coordination: Determine and set up sanction limits for Hetero’s overseas entities. Liaise with global banking partners to ensure smooth operations and funding support. 4. Financial Presentations: Develop and compile financial presentations for review by external stakeholders, ensuring accuracy, clarity, and alignment with corporate objectives. 5. Foreign Payments Verification: Review and verify all foreign payment transactions (including TT, DA, LC) on a daily basis to ensure compliance with internal controls and external regulatory requirements. 6. Banking Data Review: Review financial and transactional data shared with banking partners, ensuring accuracy and completeness. 7. Monthly Bank Reconciliation Review: Oversee the review of monthly bank reconciliations, ensuring timely resolution of discrepancies. 8. Treasury Automation & SAP Integration: Actively participate in the development and implementation of treasury automation initiatives within the SAP system to enhance operational efficiency.

Job Title: Relationship Manager Job Type: Full-Time Job Description Be the primary point of contact between the respective customers and Astralink. Develop a deep understanding of partners and traders’ respective markets, competitive analysis and partner business activities. Formulate market development strategies for growth. Build a pipeline of new potential partners; Social. Forum / Channel participation. Ensure compliance and adherence of Astralink business, regulatory and brand guidelines. Manage existing customer relationships and co-ordinate issue resolution, and participate in related industry and partner events. Leading digital activities: content creation and customer engagement for customer acquisition, activation, and retention. Maintaining a positive, empathetic and professional attitude toward customers at all times. Job Requirements 1 years and above of work experience in Forex industries in the discipline of sales and customer services focusing on client acquisition, business development and client retention. Experience in B2B or B2C Key Accounts / Business Development / Sales function/ Financial advisor. Stock/ Forex/ Fund Management/ Unit Trust/ CFDs products knowledge is big plus. Excellent communication skills both verbal and written in English and Malay. - Track record of achieving and exceeding sales targets. Personal Key Trait to be Successful in the Position. Strong communication and interpersonal skills both in spoken and written in native language as well as English language. Dynamic with an ability to take initiative, solve problems and deliver results and ultimately able to ensure delivery of sales targets on a monthly and quarterly basis. Good communication and interpersonal skills and ability to bring humor to the team would be ideal. Excellent in prioritizing and multi-tasking in a demanding environment. Ambitious and always looking for opportunities to take on bigger responsibilities and learning opportunities

Team Manager Treasury 6+ Years – Pune Are you an experienced treasury professional seeking a challenging role in financial management and strategy? If you are looking for a rewarding opportunity as a Team Manager – Treasury , then this position is ideal for you. Join our team in Pune and become a part of a high-performance finance environment. Location: Pune Your Future Employer Be part of an organization that is committed to excellence in treasury operations and strategic cash flow management. You will contribute to a results-driven team that values transparency, growth, and continuous improvement. Responsibilities: Manage daily cash operations, payment cycles, and ensure compliance in treasury activities. Oversee cash positioning, treasury reporting, and banking transactions. Maintain Treasury Management System (TMS) and assist with bank system administration. Review and approve wires, ACH payments, and bank reconciliations. Build strong working relationships with banks and resolve queries effectively. Propose and implement process improvements for better efficiency and control. Deliver timely and accurate reports and support ad-hoc analysis. Requirements: Graduate in Finance or related field. 6–12 years of experience in Treasury functions. In-depth understanding of cash management, working capital, fund raising, and treasury risk management. Proficient in communication, both written and verbal. Strong interpersonal and problem-solving skills. Ability to manage pressure and work independently or in teams. What's in it for you: A competitive compensation package. Opportunity to work in a fast-paced, dynamic financial environment. Career growth and learning in global treasury operations. Reach Us If this opportunity aligns with your career goals, share your updated profile at prachi.gupta@crescendogroup.in About Us We specialize in placing finance professionals in leadership roles. Our mission is to deliver a memorable and empowering recruitment experience to every job seeker and employer we engage with. Note: Due to a high volume of applications, we may not be able to respond to every applicant individually. If you do not hear from us within a week, kindly consider that your application was not shortlisted this time. Profile Keywords: Treasury, Cash Management, TMS, Fund Raising, Bank Relationship Management, Pune, Treasury Reporting, Financial Strategy

Position: Head Finance & Accounts Company: UCAL Exports Private Limited Location: Chennai Reporting To: Chief Financial Officer (CFO) Role Overview: The Head of Finance & Accounts will be accountable for overseeing daily financial operations, ensuring precise costing and profitability analysis, managing cash flow and multi-currency transactions, and upholding compliance with tax and trade regulations. The position requires strategic financial reporting, ERP system administration, and effective cross-departmental collaboration to drive business growth. Key Responsibilities: Conduct detailed transaction-level costing and profitability analysis. Supervise cash flow management and oversee multi-currency transactions. Ensure GST compliance, timely tax filings, and robust payment process controls. Manage accounts payable and receivable, ensuring prompt collections and settlements. Leverage ERP systems for accounting, financial reporting, and data management. Prepare timely financial reports to facilitate strategic decision-making. Collaborate closely with sales, procurement, and logistics teams to optimize financial efficiency. Maintain comprehensive and accurate records for audit and compliance purposes. Skills & Qualifications: Education: Bachelors or Masters degree in Finance, Accounting, or Commerce. Chartered Accountant qualification is an added advantage. Experience: Minimum 20 years in a trading/export environment or automotive & engineering Industry Demonstrated expertise in costing, taxation, and multi-currency transactions. Proficient knowledge of Incoterms, trade finance, and payment processes. Practical experience with ERP systems and advanced Excel for financial reporting. Exceptional problem-solving, communication, and decision-making abilities. Essential Skills: Strong team player; proactive and results-oriented Excellent communication skills Experience with global operations In-depth knowledge of multi-currency transactions Extensive background in trading and export business Passion for working in a dynamic and challenging business environment Proven ability to manage teams across multiple locations CAREER GROWTH: An excellent opportunity for professionals aiming to progress toward CFO responsibilities through sustained impact and financial stewardship. UCAL EXPORTS PRIVATE LTD is a prominent company specializing in international trade and the export business. Known for its robust global presence, UCAL EXPORTS deals with a diverse portfolio of products and has established a reputation for reliability and quality in overseas markets. The company is recognized for leveraging advanced logistics and supply chain practices, catering to various industries and maintaining strong partnerships with clients worldwide. www.ucalexports.com

Role & responsibilities 1. Financial Strategy & Planning Develop and implement financial strategies aligned with the companys short- and long-term business goals. Monitor financial performance by measuring and analyzing results, initiating corrective actions, and minimizing the impact of variances. 2. Financial Reporting & Compliance Oversee preparation of accurate monthly, quarterly, and annual financial reports. Ensure compliance with statutory requirements (Income Tax, GST, Companies Act, Customs, FEMA, etc.). Liaise with auditors, regulatory authorities, and legal advisors. 3. Taxation (Direct & Indirect) Lead strategic tax planning for corporate tax, GST, customs duties, and international tax matters. Ensure timely filing and compliance with all tax returns, assessments, and litigations. Implement tax-efficient structures for international transactions. 4. Foreign Exchange (Forex) Management Monitor and manage foreign currency exposure and hedging activities. Analyze forex markets and recommend risk mitigation strategies. Maintain effective relationships with banks and currency dealers for favorable forex rates. 5. Trade Finance Oversee all trade finance operations including Letters of Credit (LCs), Bank Guarantees, Buyers' Credit, Export Credit, and other trade instruments. Ensure timely realization of export receivables and management of import payments. Optimize working capital through efficient trade finance mechanisms. 6. Treasury & Fund Management Manage cash flow, investment, and funding strategies. Ensure optimal capital structure and cost of capital. Develop banking relationships and negotiate funding arrangements. 7. Budgeting & Cost Control Drive the annual budgeting process and monitor variances. Implement cost control measures across departments and ensure profitability. 8. Team Leadership & Cross-Functional Collaboration Lead and mentor the finance team, building a high-performance culture. Collaborate with EXIM, operations, sales, and procurement teams to align financial goals with business strategy. Preferred candidate profile Strong knowledge of export-import finance, taxation, and regulatory compliance. Expertise in foreign exchange risk management and trade finance products. Strategic financial planning and analytical skills. Excellent leadership, negotiation, and communication abilities. Proficiency in ERP systems (SAP/Tally/Oracle) and MS Excel.

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 settlements for retail FX, travelers cheques, and bulk cash orders. Oversee inward and outward remittance processing, including SWIFT. Perform daily reconciliation of nostro/vostro accounts and address discrepancies. Scrutinize trade/non-trade remittance documentation for regulatory compliance. Liaise with banks and partners for timely fund settlements and confirmations. Handle export/import arrangements of physical banknotes to/from global markets. Ensure regulatory compliance (FEMA, RBI) in banknote movement documentation. Coordinate with logistics partners, customs, and regulators as needed. Monitor and manage credit lines extended by various banking partners. Implement hedging strategies using derivatives to reduce FX risk exposure Regulatory & Compliance Governance Ensure effective cash flow planning and timely fund availability. Identify and mitigate operational risks within treasury processes. Maintain accurate records of all treasury transactions and ensure end-to-end documentation. Leadership & People Management Prepare process notes, SOPs, and ensure audit-readiness across treasury operations. Collaborate with compliance/legal teams to maintain KYC and AML standards. Build and maintain strong working relationships with internal departments (sales, accounts, compliance) and banking partners. Lead training sessions for junior staff and branches on treasury processes and regulatory updates. Drive a data-first culture by ensuring real-time access to operational and financial data. Supervise preparation of branch-wise, product-wise, and sales performance dashboards. Identify business trends, sales bottlenecks, and areas of risk or opportunity using data analytics. Review profitability, cost structures, revenue growth, and business unit performance Provide strategic input for pricing, margin management, and commissions support budgeting, forecasting, cost optimization, and ROI analysis

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 settlements for retail FX, travelers cheques, and bulk cash orders. Oversee inward and outward remittance processing, including SWIFT. Perform daily reconciliation of nostro/vostro accounts and address discrepancies. Scrutinize trade/non-trade remittance documentation for regulatory compliance. Liaise with banks and partners for timely fund settlements and confirmations. Handle export/import arrangements of physical banknotes to/from global markets. Ensure regulatory compliance (FEMA, RBI) in banknote movement documentation. Coordinate with logistics partners, customs, and regulators as needed. Monitor and manage credit lines extended by various banking partners. Implement hedging strategies using derivatives to reduce FX risk exposure Regulatory & Compliance Governance Ensure effective cash flow planning and timely fund availability. Identify and mitigate operational risks within treasury processes. Maintain accurate records of all treasury transactions and ensure end-to-end documentation. Leadership & People Management Prepare process notes, SOPs, and ensure audit-readiness across treasury operations. Collaborate with compliance/legal teams to maintain KYC and AML standards. Build and maintain strong working relationships with internal departments (sales, accounts, compliance) and banking partners. Lead training sessions for junior staff and branches on treasury processes and regulatory updates. Drive a data-first culture by ensuring real-time access to operational and financial data. Supervise preparation of branch-wise, product-wise, and sales performance dashboards. Identify business trends, sales bottlenecks, and areas of risk or opportunity using data analytics. Review profitability, cost structures, revenue growth, and business unit performance Provide strategic input for pricing, margin management, and commissions support budgeting, forecasting, cost optimization, and ROI analysis

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 of renewal related information to banks Prepare Stock statement and Timely submission Prepare Unhedged Foreign currency Exposure Prima facie review of sanction letter of banks and well aware of banking products Keep close watch on bank charges and interest charged by banks and calculate Act as Supporting function and co-ordinate with internal & external stake holder SAP ERP knowledge is must

Looking experienced Project Closure Specialist for Bangalore to independently manage end-stage project closure (financial, contractual and documentation activities) worked in SAP (S/4HANA, FICO, PS), project accounting, and stakeholder management. Required Candidate profile 8–10 years of experience in project accounting/finance, Handling project closeout, financial reconciliation, forex/bonds, and SAP reporting. Strong analytical and communication skills required.

This is a full-time on-site role for a Chartered Accountant ( CA-Inter ). The Chartered Accountant will be responsible for day-to-day financial operations, compliance with regulations, financial analysis, budgeting, and auditing. Health insurance Annual bonus Provident fund Food allowance

Skill, Knowledge & Trainings: Technical: Fair understanding of Forex operations, Nostro Accounts, fund settlement of banks and customers, accounting, regulations, etc. Should have sound understanding of the IT framework of forex, payment and settlement business functioning and can lead the related business/projects Behavioural & Leadership: Team building and Team working Project Execution skills with internal/external team members Good communication skills A team-player, able to work under tight deadlines and manage multiple concurrent projects Ability to priorities, work independently and exercise good judgment Job Purpose: The incumbent will have primary responsibility of executing forex payment and settlement operations, coordinate with various stakeholders including the Regulator, Member banks and other entities. The incumbent will have to Coordinate and manage the functioning of the payment and settlement systems at the GIFT City, Gandhinagar Key Responsibility: Execute all operations for clearing and settlement of Forex (USD-INR Settlement, Forex Forward and CLS) Oversea smooth functioning of all operations for payment and settlement at the GIFT City, Gandhinagar Develop capabilities to handle clearing and settlement of new instruments Communicate with the Regulators for necessary approvals and for reporting Interact with member banks and respond to all queries Handle documentation and correspondence Coordinate with other departments where necessary Any other Requirement: This is a middle management position for shouldering responsibilities as part of leadership team and contributing to multiple areas related to Forex. Candidate will normally be working in general shift. However, based on the need of the hour, the candidate may have to extend his working hours.

CA Must Banking Relationship Treasury Banking Forex Debt Market Fund based Non-Fund Based RBI SEBI FEMA Banking Relationship

CMA Data Preparation,Project Report Prepration,Banking Operations,Trade Finance Documentation,Forex & LC,BGTranscations,Forward Hedging & Booking,MIS Reporting,Compliance & Documentation,Audit Support,Coordination & Communication,Finalisation. Required Candidate profile • Sound knowledge of banking products, forex, and trade finance. • Proficiency in MS Excel and financial reporting tools. • Good communication and negotiation skills.

Your potential, unleashed. India's impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realize your potential amongst cutting edge leaders, and organizations shaping the future of the region, and indeed, the world beyond. At Deloitte, your whole self to work, every day. Combine that with our drive to propel with purpose and you have the perfect playground to collaborate, innovate, grow, and make an impact that matters. The team Assurance is about much more than just the numbers. Its about attesting to accomplishments and challenges and helping to assure strong foundations for future aspirations. Deloitte exemplifies the what, how, and why of change so youre always ready to act ahead. Learn more about Audit & Assurance Practice Your work profile In our Assurance (A&A) Team you’ll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations: - Cash & liquidity management Management of bank accounts Experience in banking operations & financial relationships with Bankers. Investment & Debt management Risk management – forex and hedging. Prepare daily/weekly/monthly treasury reports. Providing insight on the working capital optimization and cash flow improvement Exposure of TMS (Treasury management system) – Kyriba is preferred. Experience in integrations of banking systems across entities. Experience of international banking (UK Germany) would be an added advantage. Desired qualifications They should be MBA / CFA / Qualified CA. 6-9 years of experience of treasury management. They should be a team player with a proactive and results oriented approach. They must have ability to prioritize, work on multiple assignments, and manage ambiguity. They should have good presentation & communication skills. They should also be well versed with MS Excel and handling volume of data. They must have ability to present point of view/ findings using MS power point/ report writing tools. They should be open and honest in communication with clients and colleagues. They must be fluent in written & verbal English. Ability to balance between various cultures. Location and way of working. Base location: Gurgaon Hybrid is default way of working. Your role We expect our people to embrace and live our purpose by challenging themselves to identify issues that are most important for our clients, our people, and for society. In addition to living our purpose, across our organization must strive to be: Inspiring - Leading with integrity to build inclusion and motivation. Committed to creating purpose - Creating a sense of vision and purpose Agile - Achieving high-quality results through collaboration and Team unity Skilled at building diverse capability - Developing diverse capabilities for the future Persuasive / Influencing - Persuading and influencing stakeholders Delivering value - Showing commercial acumen Committed to expanding business - Leveraging new business opportunities Analytical Acumen - Leveraging data to recommend impactful approach and solutions through the power of analysis and visualization Effective communication – Must be well abled to have well-structured and well-articulated conversations to achieve win-win possibilities Engagement Management / Delivery Excellence - Effectively managing engagement(s) to ensure timely and proactive execution as well as course correction for the success of engagement(s) Managing change - Responding to changing environment with resilience Managing Quality & Risk - Delivering high quality results and mitigating risks with utmost integrity and precision Strategic Thinking & Problem Solving - Applying strategic mindset to solve business issues and complex problems Tech Savvy - Leveraging ethical technology practices to deliver high impact for clients and for Deloitte Empathetic leadership and inclusivity - creating a safe and thriving environment where everyone's valued for who they are, use empathy to understand others to adapt our behaviors and attitudes to become more inclusive. How you’ll grow Connect for impact Our exceptional team of professionals across the globe are solving some of the world’s most complex business problems, as well as directly supporting our communities, the planet, and each other. Know more in our Global Impact Report and our India Impact Report. Empower to lead You can be a leader irrespective of your career level. Our colleagues are characterised by their ability to inspire, support, and provide opportunities for people to deliver their best and grow both as professionals and human beings. Know more about Deloitte and our One Young World partnership. Inclusion for all At Deloitte, people are valued and respected for who they are and are trusted to add value to their clients, teams and communities in a way that reflects their own unique capabilities. Know more about everyday steps that you can take to be more inclusive. At Deloitte, we believe in the unique skills, attitude and potential each and every one of us brings to the table to make an impact that matters. Drive your career At Deloitte, you are encouraged to take ownership of your career. We recognise there is no one size fits all career path, and global, cross-business mobility and up / re-skilling are all within the range of possibilities to shape a unique and fulfilling career. Know more about Life at Deloitte. Everyone’s welcome entrust your happiness to us Our workspaces and initiatives are geared towards your 360-degree happiness. This includes specific needs you may have in terms of accessibility, flexibility, safety and security, and caregiving. Here’s a glimpse of things that are in store for you. Interview tips We want job seekers exploring opportunities at Deloitte to feel prepared, confident and comfortable. To help you with your interview, we suggest that you do your research, know some background about the organisation and the business area you’re applying to. Check out recruiting tips from Deloitte professionals.

Oversee treasury strategy, operations, and compliance to minimize financial risk. Manage cash, forex, funding, and regulatory needs, while leading bank relations and mentoring the team to ensure effective financing, reporting, and growth. Required Candidate profile Qualified CA or CMA with 5-10 years of experience in managing banking relationships, fundraising, and treasury operations, preferably within the manufacturing sector.

You will be a key part of Hartex Rubber Pvt. Ltd., a renowned manufacturer and exporter of premium bicycle tires and tubes with a solid global footprint. The company prides itself on a rich history of top-notch quality, innovation, and international presence, underpinned by a strong emphasis on financial prudence and operational excellence. As a seasoned Banking and Treasury professional, your primary responsibility will be to spearhead and enhance the banking, treasury, and forex operations within the organization. An ideal candidate for this role should possess a profound understanding of banking protocols, export documentation, forex management, LC/BG/OD handling, and a well-established network with banks and financial institutions. Your key responsibilities will encompass various aspects including: Banking Operations & Relationship Management: - Cultivating and managing relationships with multiple banks, NBFCs, and financial institutions. - Negotiating favorable terms for OD limits, term loans, working capital, and other banking facilities. - Monitoring daily fund positions, cash flows, and ensuring liquidity planning across different units. Export Finance & Documentation: - Managing end-to-end export-related banking activities such as LCs, SBLCs, Bill discounting, ECGC, Packing Credit, etc. - Ensuring compliance with RBI and FEMA regulations in all export-related transactions. - Coordinating with internal export teams and external stakeholders for timely documentation and realization of export proceeds. Treasury & Forex Management: - Forecasting and managing cash flows, monitoring foreign currency exposure, and appropriately hedging risks. - Ensuring cost-effective forex transactions and collaborating with bankers for rates and execution. - Working closely with the CFO to devise treasury strategy and optimize returns on idle funds. Compliance & Reporting: - Guaranteeing adherence to internal controls, audit requirements, and regulatory compliance. - Preparing MIS reports, banking dashboards, and financial summaries for the leadership team. - Coordinating for statutory audits, internal audits, and bank audits. Strategic Initiatives: - Automating and streamlining treasury processes using ERP and treasury management tools. - Recommending innovative financing and risk management strategies based on market trends. Key Skills & Requirements: - Minimum of 10 years of experience in banking, treasury, and export finance. - Profound knowledge of banking products, trade finance, fund management, and forex. - Excellent relationship management with banks and financial institutions. - Hands-on experience with SAP/Tally/ERP systems and advanced Excel skills. - Essential expertise in export documentation and compliance. - Strong communication, negotiation, and analytical skills. Preferred Qualifications: - MBA (Finance) / CA / CFA / M.Com. - Exposure to manufacturing/export-based companies is preferred. - Candidates with prior experience in rubber, auto ancillary, FMCG, or textiles will be advantageous.,

As a SAP FICO_TRM_Cash & Liquidity Consultant, you will be responsible for providing expertise in TRM and Cash & Liquidity Management within SAP FICO. You should have a minimum of 4 to 5 years of relevant experience in these areas. Your educational background should include being a graduate in Commerce/MBA Finance/CA. It is imperative that you are open to travelling onsite to Bahrain as part of this 6 Months Extendable Contract role. Your experience should encompass SAP FICO, BCS, TRM, Cash and Liquidity Management, along with at least 2 years of Finance Domain experience. In this role, you will be involved in S/4HANA Treasury Cash & Liquidity Management, where you should have been part of 1 to 2 end-to-end Implementations. Your responsibilities will include working on SAP conversion projects related to TRM, Cash and Liquidity Management, covering areas such as Money Market, Debt Management, Derivatives Management, Petty Cash, Forex Management, Hedge Management, Market Data and Securities, Trade Finance, Cash and Liquidity Forecast, and EBRS. Your expertise should extend to FI, Controlling, Bank Accounting, Asset Accounting, and Financial Statements. Knowledge of FICO, BCS Integration, PS, and other Modules is essential. You should have hands-on experience in requirements gathering, fit-gap analysis, design/blueprinting, and configuration/customization phases of SAP transformation programs. A deep understanding of business processes and technical issues in financial modules is required. Working with Customer Teams in Middle Eastern countries will be an added advantage. Proficiency in English is crucial. Additionally, having team management and project management skills will be considered as strong assets for this role.,

Roles and Responsibilities Manage treasury operations, including cash flow management, fund raising, and liquidity management. Ensure compliance with regulatory requirements related to FDI and forex operations. Develop and implement effective strategies for fund management, fund flow analysis, and forecasting. Collaborate with cross-functional teams to identify opportunities for cost savings through efficient treasury operations. Desired Candidate Profile 1-3 years of experience in treasury management or a related field (BFSI). Strong knowledge of finance principles, including financial modeling and analytics. Proficiency in tools such as Excel, PowerPoint, etc. CA/MBA/PGDM degree from a reputable institution. CA Freshers can also apply