132 Forex Management Jobs

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13.0 - 20.0 years

5 - 9 Lacs

chennai

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Dedicated foreign exchange professional with hands on experience in trading of foreign exchange in bank foreign exchange dealing rooms or with reputed Export/Import companies involved in Forex Trading. Candidates are requested to read the JD before applying and unconnected profiles please excuse. Mail id : hr.sbg@fff.co.in

Posted 19 hours ago

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3.0 - 8.0 years

2 - 7 Lacs

chennai

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Process :Treasury Accountant Analyst Exp : 3 years Location : Chennai & Hyderabad Package : 7 LPA Shift : Rotational shift Note: It is a rotational shift with rotational week offs, additionally transport should be taken care of by the candidates.

Posted 4 days ago

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12.0 - 18.0 years

15 - 20 Lacs

thane, navi mumbai

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Lead finance, treasury & fund management. Manage banking proposals, loans & credit facilities. Handle LCs, forex, & cash flow. Oversee budgeting, MIS, audits, GST, FEMA. Enforce ERP-based controls & liaise with banks, auditors, ensuring discipline.

Posted 5 days ago

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2.0 - 7.0 years

5 - 7 Lacs

lucknow

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Title: Chartered Accountant Location: Lucknow, Uttar Pradesh, India Department: Finance & Accounts Reporting to: CFO / Finance Head About Amera Exports Private Limited Amera Exports Private Limited is a growing export company based in Lucknow, focused on [briefly mention products/services: e.g., fine handicrafts and home dcor exports or textile and apparel exports”]. We are committed to excellence in financial management, compliance and supporting our global growth ambitions. Key Responsibilities Oversee and manage the full spectrum of accounting functions: general ledger, accounts payable/receivable, fixed assets, inventory accounting, cost accounting and inter-company transactions. Prepare...

Posted 1 week ago

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15.0 - 24.0 years

70 - 100 Lacs

ahmedabad

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Position: Chief Financial Officer (CFO) Location: Ahmedabad Company: Leading Infrastructure & Renewable Energy Organization Division: Green Energy Reporting to: CEO Job Summary Seeking a strategic and result-driven CFO to lead the financial operations, governance, and capital management of a fast-growing renewable energy business. The role demands strong expertise in project finance, fundraising, IPO-readiness, and investor relations within the Power/Renewable Energy sector. Key Responsibilities Strategic & Financial Leadership Develop scalable financial systems, governance frameworks, and reporting processes. Lead strategic planning, capital structuring, and fundraising for business expansi...

Posted 1 week ago

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7.0 - 10.0 years

7 - 12 Lacs

bengaluru

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First Brands Group, LLC, is the parent company of many of the automotive industry's most recognizable OEM and aftermarket brands. First Brands Group is a privately held organization and leader in automotive repair and maintenance products. Headquarters in Cleveland, Ohio, with operations found around the globe. We are a team of professionals dedicated to building profitable, enduring growth among all our customers with an unrelenting drive to exceed customers expectations. Designed and engineered with original equipment rigor and quality, our products serve vehicle manufacturers, technicians, and drivers everywhere. If you are looking for curious self-starters with a willingness to explore a...

Posted 1 week ago

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7.0 - 9.0 years

0 Lacs

delhi, india

On-site

Accounts & Finance Professional Travel Industry A detail-oriented and result-driven Accounts & Finance professional with expertise in managing financial operations within the travel and tourism sector. Skilled in handling complex accounting processes, revenue recognition, cost control, and compliance with industry-specific regulations. Proficient in financial planning, budgeting, cash flow management, and reconciliation of multi-currency transactions. Strong knowledge of travel accounting systems (e.g., BSP, GDS, Tally/ERP,) and credit control for agents, airlines, and suppliers. Key Strengths: Financial Accounting & Reporting (P&L, Balance Sheet, MIS) IATA-BSP reconciliation, Airline & Vend...

Posted 2 weeks ago

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1.0 - 6.0 years

5 - 8 Lacs

chennai

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Position Executive – Treasury Qualification – CA Inter or MBA Finance Location: Tidel Park, Chennai Experience: 1 to 7 years Job Description The candidate should be capable of handling Term Loan – Term Loan availment, monitoring of utilization of limits, month end funding for interest payment and principal repayment, preparation of various MIS reports on Term Loan. Monitoring of project spending through POs issued for the project Monitoring of CC utilization and Cash Flow position: Monitoring of CC limits with each bank basis the DP arrived and monitoring of WCDL utilization as per RBI guidelines, on daily basis so as to ensure optimum utilization of working capital limits. Bank Guarantee (B...

Posted 2 weeks ago

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3.0 - 7.0 years

0 Lacs

delhi

On-site

You will be responsible for teaching CS Professional Module 2 students in Financial Treasury & Forex Management. Your role will include the following key responsibilities: - Conducting classes for students enrolled in CS Professional Module 2 - Providing guidance and support to help students understand Financial Treasury & Forex Management concepts - Preparing study materials and practice exercises to enhance learning experience - Evaluating student performance and providing feedback for improvement To excel in this role, you must possess the following qualifications: - CS qualification - Minimum of 3 years of experience in teaching Financial Treasury & Forex Management - Strong communicatio...

Posted 2 weeks ago

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4.0 - 8.0 years

0 Lacs

haryana

On-site

You will be responsible for supporting the BSC Accounting, Finance & Compliance Manager in performing overall accounting and finance management of the BSC. This includes tasks such as accounting in Books, month-end closing, MOM variance analysis, MIS preparation, balance sheet reconciliation, Direct Tax compliances, Indirect Tax Compliances, and preparation of financial statements. Your role will involve building and strengthening working relationships with regulators, bankers, and auditors, ensuring all financial activities are compliant with statutory audit requirements. - Supporting the effective functioning of all Finance activities, including accounting in Tally Prime and Quick Books, m...

Posted 2 weeks ago

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4.0 - 7.0 years

3 - 6 Lacs

mumbai

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Role & responsibilities : This role entails managing day to day trade processing/settlement/post-settlement activities within FX Operations team. FX trade life cycle. You will have FX trade life cycle knowledge with experience of working in FX Operations (Confirmations/Settlements/Post-Settlements) team(s) which involves having knowledge of handling swifts and/or nostro breaks including working in a currency cut-off driven environment. You will have exposure to daily volumes and large settlement amounts/breaks hence you are expected to meet timelines and service delivery standards, and escalate issues in a timely matter to mitigate risk of delayed settlement and/or resolve related nostro bre...

Posted 2 weeks ago

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0.0 - 5.0 years

7 - 12 Lacs

jammu

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We are looking for a Chartered Accountant (CA) to join Our team of Accounts Professionals. We are preferring young CA professionals, with experience in the banking, manufacturing, and FMCG sectors. We have 2 position - Only CA need to Apply Sr. Manager / Manager : Opening -1 1) Assisting in Finalisation of Accounts & Financial Statements, as per requirements 2) GL scrutiny, Schedule preparation to support Balance sheet and P&L 3) Control over cash flow management on paying and out, ensuring timely recoveries from sales 4) Cost management and analysis 5) Monthly P&L MIS for management, sales, purchase reports 6) Ensuring all accounting timely, control over all expenses, book keeping 7) Ensuri...

Posted 2 weeks ago

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8.0 - 12.0 years

15 - 18 Lacs

kochi

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- Oversee all the financial activities, including financial planning, budgeting, reporting and compliance, develop financial policies & MIS - Managing the treasury functions - Managing cash flow, investments and other financial resources Required Candidate profile - Deep understanding of financial principles, accounting, and reporting - Familiarity with financial regulations and compliance requirements, particularly those relevant to Forex / Exchange business.

Posted 2 weeks ago

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3.0 - 7.0 years

0 - 0 Lacs

navi mumbai, maharashtra

On-site

As an Assistant Manager Accounts & Finance, your role involves formulating, implementing, and reinforcing the company's accounting policies and procedures. You will need to ensure adherence to accounting standards and internal controls, standardize accounting manuals and SOPs across locations, finalize accounts, and prepare balance sheets. Additionally, your responsibilities will include computing Income Tax on a quarterly basis, budgeting, and managing cash flow activities. Key Responsibilities: - Formulate, implement & reinforce company's accounting policies and procedures - Ensure adherence to accounting standards & internal controls - Standardize accounting manuals & SOPs across location...

Posted 3 weeks ago

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10.0 - 14.0 years

0 Lacs

ahmedabad, gujarat

On-site

As a Finance & Accounts Manager in the International Business Division based in Ahmedabad Dubai, your role will involve the following responsibilities: - Managing and overseeing complete Finance & Account functions - Finalizing Company accounts including Statutory Audit - Ensuring compliance with Statutory requirements such as TDS, Vat, Excise, Custom, Income tax, ROC Compliance - Budgeting and financial planning - Liaising with Banking Authorities, Auditors, tax & other consultants - Managing Fund of Working Capital Limits - Preparing Bank Limit Proposals / Enhancement / Documentation - Handling Forex Management through Forward Contracts, Future Contracts - Preparing & Submitting MIS report...

Posted 3 weeks ago

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5.0 - 9.0 years

0 Lacs

maharashtra

On-site

As a Senior Executive in Treasury & Forex Management at Godrej Industries Limited (Chemicals), you will be responsible for the following key tasks: - Mutual Fund Investments/ Surplus deployment - Managing Borrowings and loan documentation including (NCD/CP) - Forex Management including execution of Forex Deals, forex documentation - Forex Tracking, Analysis & MIS - Accounting entries and preparation of various MIS statements - Other Treasury activities To be considered for this role, you should meet the following qualifications: - Graduate (Preferably BFM) - Inter CA - MBA- Finance At Godrej, we offer a supportive and inclusive work environment with various benefits for our employees. These ...

Posted 3 weeks ago

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4.0 - 6.0 years

14 - 18 Lacs

bengaluru

Work from Office

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.

Posted 3 weeks ago

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6.0 - 11.0 years

5 - 9 Lacs

mumbai

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Money Market / Fixed Income Dealer : Manage Money Market dealing activities of Bank Oversee the Banks Cashflow, maintaining adequate liquidity by formulating funding strategies in accordance with the banks asset – liability profile. Maintenance of Bank’s statutory ratios i.e. CRR and SLR Undertake Investments with a proper mix of short term and long-term Instruments taking into account Interest rate Risk and Liquidity profile. Investment and Trading in different Money Market and Debt Instruments viz. Government Securities, Tbills , CDs, CPs, Non SLR Bonds , Units of MF etc. with a aim to enhance the profitability and Interest yield. Study of Macro Economic Indicators, analysing profile the v...

Posted 1 month ago

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10.0 - 15.0 years

0 Lacs

kollam, kerala

On-site

As a Senior Finance professional in the Food Industry located in Kollam, Kerala, your role will involve leading a wide range of financial functions across the organization. With 10-15 years of experience, your expertise in core financial management, treasury operations, forex management, costing, due diligence, financial reporting, and compliance will be crucial. Experience in export-oriented companies, particularly in the food or Agri-processing industry, is highly preferred. Key Responsibilities: - Treasury & Cash Flow Management: - Oversee day-to-day fund flow, cash forecasting, and working capital planning. - Handle bank relationships, credit lines, term loans, and fund-based/non-fund-ba...

Posted 1 month ago

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3.0 - 7.0 years

15 - 20 Lacs

mumbai

Work from Office

Position: Manager Strategy, Treasury & Cash Flow Management Location: Mumbai Company: Husk Power Systems About the Company: Husk Power Systems is a global award-winning clean energy company powering rural prosperity across India and Sub-Saharan Africa. With cutting-edge AI-powered renewable solutions, Husk is driving sustainable growth in rural communities. Key Responsibilities: Manage daily cash flow, liquidity, and forecasting. Support FDI, forex, treasury operations, and hedging strategies. Contribute to preparation and analysis of Financial Statements (FS) & MIS reports. Drive process improvements in treasury and reporting functions. Provide financial insights for strategic initiatives a...

Posted 1 month ago

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5.0 - 8.0 years

3 - 7 Lacs

chennai

Work from Office

Job Description: The Senior Accountant will be responsible for managing statutory compliance, GST filings, financial planning, budgeting, cash flow monitoring, Tally entries, bookkeeping and handling forward contracts. The role requires strong analytical ability, attention to detail, and sound knowledge of accounting standards and regulatory requirements. Role & responsibilities GST & Statutory Compliance Prepare, review, and file monthly, quarterly, and annual GST returns (GSTR-1, GSTR-3B, GSTR-9, etc.). Ensure compliance with Income Tax, TDS, PF, ESI, and other statutory requirements. Coordinate with auditors, consultants, and government authorities during assessments, audits, and inspecti...

Posted 1 month ago

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15.0 - 24.0 years

6 - 8 Lacs

ludhiana

Work from Office

Person with strong experience in banking operations, corporate finance, treasury management to join our industry as Treasury Advisor. Candidate will help optimize our treasury function, focusing on cash flow planning in dynamic industrial environment

Posted 1 month ago

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2.0 - 6.0 years

18 - 22 Lacs

hyderabad, delhi / ncr, mumbai (all areas)

Hybrid

Hiring Now | Analyst Finance Transformation (SAP FICO / Oracle Fusion / Workday / Treasury) Big 4 Consulting Company: Leading Big 4 Consulting Firm (Technology | Strategy | Consulting) Experience: 2 – 6 Years Locations: Delhi NCR | Mumbai | Bangalore | Hyderabad Education: CA / CMA / MBA (Finance) from Tier 1/Tier 2 Institutes Job Title: Analyst – Finance Transformation Join the Finance Transformation practice at a top-tier global consulting firm. This is a high-impact role for finance professionals eager to work on digital ERP implementations, process optimization, and tech-enabled transformation for Fortune 500 clients. Role Overview: As an Analyst , you will be aligned to one of the follo...

Posted 1 month ago

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5.0 - 10.0 years

5 - 5 Lacs

madurai

Work from Office

Role & responsibilities Mobile: 93459 12525 Email: hr@vaighaiagro.com Company Website: https://vaighai.com/ Profile: https://www.instagram.com/reel/C0NvKdpvEBI/?igsh=c3B0Y29sd3p4ZWl1 Company: Vaighai Agro Products Limited Address: 39(B) Anna Nagar, Madurai 625 020 Location: https://maps.app.goo.gl/1G79ppEcYFD9kDbR6 Assistant Manager Accounts Key Responsibilities: 1. Maintain accounts, ledgers, and financial records. 2. Handle accounts payable/receivable, vendor payments, and customer collections. 3. Manage banking, cash flow, and petty cash. 4. Prepare budgets, MIS, and financial statements. 5. Ensure GST, TDS, PF, ESI, and statutory compliance. 6. Monitor stock, production costing, and expe...

Posted 1 month ago

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10.0 - 17.0 years

70 - 90 Lacs

bengaluru

Work from Office

Roles and Responsibilities Responsible for overall banking operations - liaison with banks, working capital management, preparing and submission of reports to banks, knowledge of trade banking i.e. LC, BG etc. Budgeting, forecasting, MIS and monthly closing on a timely basis, FX and other treasury operations. Bank account administration: KYC, account opening and closing, signatory updates, mandates, onboarding etc. Timely preparations of Treasury and Banking related reports such as BRS, cash flow statement, and other management reports. Manage treasury function, including meeting short and long-term funding needs. Manage aspects of risk through accounting, audit, planning and treasury functi...

Posted 1 month ago

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