132 Forex Management Jobs - Page 2

Finance and P&L: 1. To be responsible for P&L of all the divisions. 2. To ensure achievement of top as well as bottom-line targets 3. Monitor budgets, resources, and procedures by working with cross-functional teams. Cash Flow and Fund Management: 4. Manage cash flow, fund flow, and treasury. management for the company. 6. Develop strategies for fundraising and manage debt obligations. 7. Oversee financial planning, budgeting, forecasting, and reporting. 8. Control and evaluate the organizations fundraising plans and capital structure. 9. Decide on investment strategies by considering cash and liquidity risks. Taxation & Statutory Compliances: 10. Ensure compliance with regulatory requiremen...

Handling statutory audit. Handling tax audit. TDS. MIS Reports. Handing IT assessments, Appeals & IAT related works. Forex remittance - Documents processing. share your Resume to -hrd@stedmanpharma.com

Job Description Treasury (Finance Department) Position Title: Treasury Executive / Manager (based on level) Location: Mumbai Department: Finance Role Objective: To oversee and manage the organizations treasury operations, ensuring effective cash flow management, banking relationships, and compliance with financial and regulatory requirements. Key Responsibilities: Manage daily cash flow requirements and ensure adequate liquidity for business operations. Monitor and control working capital, including receivables, payables, and short-term funding. Maintain strong relationships with banks, financial institutions, and other stakeholders. Execute and monitor treasury-related transactions includin...

Job Profile & Description: Being a core member of the Finance & Accounts team, incharge of accounting/budgetary control functions for Hindustan Aqua Private Ltd.s Rourkela business including Jharkhand. To maintain financial administration systems and processes that comply with IND AS, guidelines of the Accounting Manual and are consistent with the Company's approach to financial administration. Working closely with the Corporate Finance of the MMG Group, to develop exhaustive and detailed financial plans, annual reports, statutory reports, budgets and Forecasts. Preparation of Monthly, Quarterly, Half Yearly and Yearly Accounts of the organization Preparation of Monthly schedules and their r...

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...

Role & responsibilities: : 1. Forex Exposure Management- ensure exposure is accurately identified and have proper underlying available, reported and hedged basis Group policy. 2. Understanding of AE/CE hedges 3. Coordinate with RIL Front desk to take hedge. 4. Fx Contract- Ensure timely execution of Fx contract and provide underlying to AD bank. 5. Ensure sufficient derivate limits in place and inform Treasurer for any shortfall or enhancement. 6. Ensure all banking compliances related to Forex are completed on time leads to reporting, KYC, etc. 7. Bank Account Management- Setting up of Banking architecture, opening, closing of bank account, signatory addition and deletion. 8. Month end repo...

Role Overview: You will be responsible for leading and overseeing our global treasury operations. This includes managing forex collections, optimizing cash flows, handling surplus funds, and securing working capital and term loan funding. Your role involves collaborating with cross-functional teams to streamline forex collections, minimizing currency risk, and ensuring effective international receivables management. Additionally, you will be expected to prepare, analyze, and improve short-term and long-term cash flow forecasts. Key Responsibilities: - Develop and execute strategies for surplus cash deployment to maximize returns while ensuring liquidity and compliance. - Identify funding req...

Job Description – SME – Treasury: Requirements Masters in Commerce / Bachelor in Commerce. 8 to 10 years of experience in Treasury processes. Strong interpersonal & Presentation skills. Strong communication skills required in both written & oral communication in English. Proficiency in MS office skills particularly in excel, PowerPoint. Proficiency in ERP / applications – SAP, Oracle and applications like Blackline Innovative and analysis skills are required to deal with complex data, identify discrepancies and suggest for cost saving opportunities. Flexibility to work in various shifts & working hours Process specific responsibilities The main task is to perform & monitor the end to end Gen...

Role Overview: As a Manager - Chartered Accountant with 8-10 years of experience in the Manufacturing Industry, you will be responsible for overseeing various financial aspects and ensuring compliance with statutory requirements. Your role will involve strategic financial management, treasury and forex management, taxation and compliance, audit and risk management, banking and documentation, export/import finance, as well as leadership and team development. Key Responsibilities: - Strategic Financial Management: - Supervise preparation of financial statements such as P&L, Balance Sheet, and Cash Flow. - Review management reports including MIS and profitability tracking. - Guide month-end/yea...

JOB DESCRIPTION Wining together and making Digitide a greater place to work. We believe in giving you the empowerment, flexibility and resources to follow your ideas and do meaningful work in your own unique way. We value speed, agility and entrepreneurial spirit and are committed to providing you a safe, inclusive and nurturing work environment. We provide you with the support needed to grow and be the best you can possibly be. In return, you lead us to build a better business for everyone - our clients, our employees and the world. Position Title: Assistant Manager Treasury Location: Bangalore Job Summary We are seeking a detail-oriented and proactive Assistant Manager – Treasury to suppor...

Senior Accounts Officer Treasury Accounting About Us QX Global Group is recognized as a Great Place to Work and is dedicated to fostering an inclusive and diverse workplace. We are committed to innovation and continuous improvement, driving us towards operational excellence and market leadership. Job Overview: Commerce Graduate with 2-4 year’s experience, who can help to manage and review daily cash management activities, preparation and review of cash flow, monthly interest expense and accruals, monthly journal entries and accruals. And working with client stakeholders for other related treasury activities. Key Responsibilities Through understanding of forex and derivative market. Deep know...

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 attitu...

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 resear...

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...

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, ...

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 ...

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 i...

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: Deve...

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...

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 trea...

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-...

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 internation...

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 treas...

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 treas...