38 Forex Management Jobs - Page 2

Achyutam International is a leading executive search company in African countries and is regularly mandated by some large manufacturing and distribution companies to look for Finance Professionals, We have multiple openings for various locations for CAs / CMA's / Accounting professionals Various Roles in AFRICA (Nigeria, Ghana, Cameron, Benin, Senegal, IVC, Tanzania, Kenya, Ethiopia, Rwanda, Congo, Malawi, Angola, Mozambique, Conakry, etc...) JOB CODE : ACH-CA- CFO : Chief Financial Officer CA with 15+ years of experience Tax Free Salary of INR 40 Lacs + All Living benefits WITH FAMILY STATUS JOB CODE : ACH-CA- FC : Finance Controller CA with 5+ years of experience Tax Free Salary of INR 25 Lacs + All Living benefits WITH FAMILY STATUS JOB CODE : ACH-CA- IAHead : Head of Audit CA with 15+ years of experience Tax Free Salary of INR 40 Lacs + All Living benefits WITH FAMILY STATUS JOB CODE : ACH-CA- IAMgr : Manager Audits CA with 5+ years of experience Tax Free Salary of INR 25 Lacs + All Living benefits WITH FAMILY STATUS JOB CODE : ACH-ICWA : Costing Manager CMA with 5+ years of experience Tax Free Salary of INR 20 Lacs + All Living benefits WITH BACHELOR STATUS JOB CODE : ACH-Accountant : Accountant MBA/ CA Inter/ CMA Inter/ MCom 10+ years of experience Tax Free Salary of INR 15 Lacs + All Living benefits WITH BACHELOR STATUS Above is an indicative Salary; for right candidate, a better package could be discussed. Some of Benefits of working internationally are; High Tax Free Earning potential ( In India, you pay taxes, whereas in an International assignment, you become NRI and there is no taxation in India) You work with companies where a large number of Indian professionals are already working; hence, you get all the amenities. Good Cultural Fit A lot of respect for Indian professionals NOTE: Candidates should be ready to relocate to the concerned locations. Interested candidates can share their CV and details to GAMA@ACHYUTAM.CO.IN PLEASE MAKE SURE THAT YOU REVERT BY MENTIONING JOB CODE IN SUBJECT LINE Job Code Applied : Current Salary : Are you in confirmation to indicated salary budget : Notice Period : Are you open to go on Bachelor Status: What Motivates you to work in Africa : BECAUSE OF LARGE VOLUME OF INTERESTED CANDIDATES, WE WILL BE REVERTING ONLY TO CANDIDATES WHO MEET ABOVE CRITERIA AND WHO REVERT WITH ALL REQUIRED DETAILS IN PROPER FORMAT. PLEASE NOTE THAT ACHYUTAM INTERNATIONAL DOES NOT CHARGE ANY FEE FROM CANDIATES Looking forward to connecting with you. Also, please forward this opportunity to your professional friends and colleagues. Explore open Roles : https://www.achyutaminternational.com/latest-jobs Follow us on Social Media for jobs https://www.linkedin.com/company/10261720/admin/ https://www.instagram.com/achyutamint_executive_search/ https://www.facebook.com/profile.php?id=100076416380735

Working exp on Market Research & Client Advisory. Responsible for establishing strong rapport & relationships with CEOs, CFOs, and MDs. Proficient in providing expert advice to corporates on managing Forex exposure,enhancing effectiveness & banking. Required Candidate profile Ability to build and maintain relationships with senior executives. Candidate should be open to learn & develop understanding of Currency Market dynamics. Candidate should have basic MSOffice skills.

- Managing Finances - Preparing financial statement - Forecasting - Forex Management - Ensuring Compliance ( GST, India and International Accounting Std) - Process Invoices - Managing Account payable and receivable - Generate Reports. Required Candidate profile Work experience as an Accountant in an Import Export firm for min. 3yrs. Perks and benefits Informal dress code.

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 and motivation to find growth opportunities, we have an exciting opportunity for candidates who would like to join a global company in continuous growth! Job description: This position is primarily responsible for banking and disbursements. Other duties include providing exceptional customer service to both internal and external customers along with handling vendor inquiries, and various other functions within the AP department. Primary Duties ; Performs weekly vendor disbursements via checks, wires, and ACH payments Initiates stop/void payments and request cancelled checks from bank, as needed Applies and post payments for EMEA entities Responsible for making international banking payments Monitors and analyses daily bank activity reports to assist in tracking of all electronic transactions and to correct bank exceptions Responsible for positive pay activity Researches payment discrepancies Reconciles bank accounts Generates and analyse aging report Interfaces with vendors and internal customers to research and resolve inquiries In coordination with Accounts Payable Manager, develops and monitors vendor disbursement controls and procedures Assist in training internal customers on AP processes Ensures adherence to internal control requirements and SOX narratives, including maintenance of documentation for disbursement processes Supports external auditor requests, including research and analysis of audit questions Performs special projects or other duties as requested Key Requirements/Minimum Qualifications: 6 to 10 years of Cash and Bank experience This job works from office Demonstrated expertise in MS Office and financial - Multiple ERP System Experience (experience in AP module in Oracle, SAP, JDE, QAD or AS 400 PRMS) English language: full professional proficiency Intermediate to advanced Excel skills Solid skills in handling credit and debit transactions Experience in researching and resolving transactional issues in a timely and professional manner Ability to multi-task and prioritize Excellent organizational skills Basic general ledger accounting skills Bachelors degree specifically in Accounting, Finance or Business Administration

Role & Responsibilities: : 1. Coordination with business for budgeted cash flows and consolidate cash flow forecast for Group. Prepare Daily cash flow forecast and raise any WC needs. 2. Perform variance/deviation analysis for cash flow forecast (Projected vs actual) and drivers behind variances. 3. Forex Exposure Management- ensure exposure is accurately identified and have proper underlying available, reported and hedged basis Group policy. 4. Monitoring & ensuring timely Funding. Identify sources of funds. Should have an experience on funding via equity and Debt would be an added advantage. 5. Trade Finance- Domestic and Import LC issuance, BG issuance, vetting LC and BG text and coordinate with bank for issuance. 6. Ensure all banking compliances are completed on time leads to reporting, KYC, etc. 7. Timely Bank Reconciliation. 8. Resolution of queries of and coordination with Central Treasury for all queries for cashflow, BRS, collection, payments etc 9. Driving Supply Chain Financing, Channel Financing 10. MIS reporting 11. To support on various Treasury initiatives Skills Required (Knowledge and Skills) 1. Working knowledge of MS Word, MS Excel, MS Power point 2. Working knowledge of SAP, Murex would be added advantage 3. Must possess good analytical skills 4. Reasonably good communication and presentation skills required.

Key Responsibilities: GST Compliance: Prepare and file GST returns (GSTR-1, GSTR-3B, etc.) accurately and on time. Maintain records for GST transactions and ensure proper documentation for all GST-related activities. Ensure GST compliance with applicable tax laws and regulations. Assist in resolving any GST-related queries or discrepancies. I nternational Payment Management: Process and manage international payments to suppliers, vendors, and contractors in various currencies. Ensure timely and accurate processing of payments through wire transfers, SWIFT, letters of credit, and other payment methods. Coordinate with banks to resolve any issues related to international payment processing and ensure smooth transactions. Monitor exchange rates and handle currency conversions as needed for international payments. Bank Liaison: Serve as the primary point of contact between the company and its banking partners for international transactions. Work closely with banks to set up and manage foreign currency accounts, initiate payments, and ensure proper documentation for all transactions. Documentation and Compliance: Prepare all necessary documentation related to international payments, such as invoices, remittance advices, and supporting financial documents. Ensure compliance with international financial regulations, tax laws, and internal policies. Maintain a record of all international payments for audit and reconciliation purposes. Foreign Currency Management: Handle foreign currency transactions, ensuring proper exchange rate management and monitoring for any variances. Provide recommendations on currency hedging and managing risks related to foreign exchange. E-way Billing: Generate and manage e-way bills for goods movement in compliance with GST regulations. Ensure that all necessary details for e-way bills (including invoice number, transporter details, etc.) are accurately entered. Monitor and track e-way bills for any discrepancies or issues. Payment Coordination: Coordinate with internal departments (e.g., sales, procurement) to ensure timely and accurate payment processing. Maintain a record of pending and received payments and ensure that payments are made as per due dates. Communicate with staff regarding payment updates, follow-ups, and billing issues. Qualifications: Pharma Experience is a plus Bachelors degree in Accounting, Finance, or a related field. 3+ years of experience in accounting or finance, with a focus on international payments and banking. Strong knowledge of international payment processes, foreign currency handling, and bank liaison. Proficiency in accounting software (e.g., Tally, QuickBooks, SAP) and MS Excel. Strong attention to detail and ability to manage complex transactions accurately. Excellent communication skills, particularly for coordinating with banks, vendors, and internal teams. Preferred Qualifications: Experience with multi-currency accounting and payment systems. Knowledge of global payment networks (SWIFT, SEPA, etc.) and international banking operations. Experience with foreign exchange management or hedging strategies. Familiarity with trade finance instruments.

Role & responsibilities : Issuance of Bank Guarantees Issuance of LC/BG MIS Liasoning with Banks Preferred candidate profile 5 to 10 Years of Experience MBA(Finance)

B.com /MBA - Finance / CA - Final / CFA (Level 1) Need to handle Cash flow /Banking /Treasury Operations /Compliance / Risk / MIS Reporting / Team mgmt / Forex / Banking / Problem solving etc Strong @ Tally and ERP (SAP)/ Excel Location : Chennai

Seeking a Head – Forex (Chief Manager/AGM) to lead forex operations, drive revenue, ensure regulatory compliance, manage risk, and develop business strategies for growth. For more details 8714579993 / info@umindconsulting.org Required Candidate profile Experienced forex leader with 8-12 years in forex operations, risk management,and compliance. Strong expertise in RBI/FEMA regulations, business strategy, and revenue growth. Proven leadership skills.

Foreign/Indian currency stock maintenance, Customer KYC Verification, Purchase & Sales Billing, Daily reports preparation and Ensure Compliance to RBI Guidelines.

Exp Sizeable FX of INR 5000 Mio (Imports & Exports) FX dealing with bank, Export Transactions of EDPMS, IRMS, MTT transactions, PEM registration, Import transactions of IDPMS, ORMS, Forex (FX)settlement payment, Forex (FX)Trades approval

treasury operations, banking compliance, audits, Payments, foreign remittances, hedging, fema, MIS, LC, BG, FOREX, DGFT, WORKING Capital, SAP, TDS, TCS, EXPORT DOCUMENTATION, CASH FLOW, BANK RECO. vendor reco. cms data am & mgr - 2 positions

We are looking for a Chartered Accountant (CA) to join a team of CFOs, for professionals with experience in the banking, manufacturing, and FMCG sectors. We have 2 position - Assistant Manager : Opening -1 1) Assisting in Finalisation of Financials as per listing 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) Ensuring TDS, GST payments and other statutory payments, return filing timely 8) Ensuring all documentation requirements from banking and NBFCs Head Finance : Opening -1 1) Lead group companies Audits - Statutory/ Internal other bank audits 2) Banking / treasury / cash flow management 3) Lead the accounts team to ensure compliance on all accounting transactions ,monitoring of GLs 4) Control over monthly MIS, P&L and present to management/stakeholder 5) Team mentorship, guidance on various laws/Ind AS 6) Control over statutory compliance . i.e. GST, TDS , return filing etc. 7) Finalization of BS, PL for quarterly yearly results as per SEBI guidelines. 8)Monitoring of debtors, creditors and GL ageing, Provisioning of expenses. 9)Costing and budgeting of products to ensure gross margin Preferred candidate profile Assistant Manager - Chartered Accountant - fresher Head Finance - Chartered Accountant with 5 plus years of experiences. Immediate joiner will be preferable Whatsup - 9622663665