96 Forex Management Jobs - Page 4

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: 8 to 12 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

Manage all aspects of export finance - obtain credit facilities, manage L/Cs, ensure timely payments Prepare & manage all necessary documentation for export transactions - invoices, bills of lading, certificates of origin Bank Reconciliation Required Candidate profile Any graduate Should be a resident of Navi Mumbai 5+ years' experience in Export Finance in any import export company

Oversee daily operations, Manage & train staff, Monitor transactions, Maintain accurate records & reports, Handle customer queries, Implement sales strategies to drive business growth, Ensure AML/KYC regulations.

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 / 7904827192, 9786920463.

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

Position: General Manager - Finance & Accounts Company: UCAL Exports Private Limited Location: Chennai. Reporting To: Chief Financial Officer (CFO) Role Overview: The General Manager Finance & Accounts will oversee the organization’s financial management, accounting operations, compliance , and multi-currency transactions , ensuring smooth day-to-day financial execution. This position serves as the second-in-command in the finance department, reporting directly to the CFO and driving efficiency in financial processes and reporting. Key Responsibilities: Financial Strategy & Multi-Currency Planning: Assist the CFO in shaping financial strategies, ensuring accurate multi-currency transactions. Provide data-driven financial insights for optimizing operational efficiency. Develop budgeting, forecasting , and strategic financial planning frameworks. Monitor and mitigate risks related to foreign exchange fluctuations and currency volatility. Day-to-Day Finance & Accounting Operations: Oversee accounts payable, accounts receivable, payroll, and ledger management . Ensure accurate financial reporting, taxation compliance, and audit readiness across subsidiaries. Implement and optimize ERP systems to streamline accounting and financial operations. Supervise month-end and year-end financial closing activities. Financial Reporting & Compliance: Ensure adherence to local and international financial regulations across markets. Monitor tax compliance, including transfer pricing, VAT, and corporate taxation . Coordinate with auditors to maintain financial integrity and transparency . Foreign Exchange & Currency Risk Management: Develop currency risk mitigation strategies , including hedging and forward contracts. Monitor exchange rates and optimize cross-border financial transactions . Support treasury operations in managing global liquidity and foreign currency holdings . Audit, Financial Control & Governance: Assist the CFO in coordinating internal and external audits across multiple regions. Standardize financial control processes , ensuring consistency across subsidiaries. Foster strong relationships with auditors, regulatory bodies, and financial institutions. Qualifications & Skills: M Com, MBA (Finance) preferred. Proven experience in finance & accounting management , including ERP implementation. Strong analytical skills , expertise in multi-currency transactions , and regulatory compliance. Ability to lead finance operations and collaborate effectively with senior stakeholders.

Roles & Responsibilities : Global Treasury Management : Develop and execute global treasury strategy and policies Manage global cash and liquidity positions across all entities Oversee working capital management and optimization Implement cash pooling and netting structures Lead banking relationships and negotiate facilities Manage FX risk and hedging strategies Oversee debt portfolio and capital structure optimization Drive treasury technology integration post-acquisition Lead cost reduction in treasury operation with the aim to minimize funding cost Post Acquisition Integration : Integrate treasury operations of acquired foreign entity Standardize treasury processes across global entities Implement global cash management structures Optimize banking relationships across regions Develop unified reporting systems Team Leadership & Governance : Build and lead global treasury and IR teams Establish treasury controls and governance framework Develop treasury policies and procedures Ensure regulatory compliance across jurisdictions. Ideal Candidate : CA/CFA/ with treasury certifications. Period of Experience Required: Min. 18+ years of experience in treasury roles. Additional Requirement: Global exposure, Business partnering mind-set is preferred. Ability to manage complex global treasury structures Experience in managing rating agency relationships Understanding of chemical/manufacturing industry dynamics Experience in managing international treasury operations Strong understanding of global financial markets Knowledge of treasury technologies and systems.

Ke y Areas of Responsibilit y: Currency Risk Management First point of contact for all Currency Management tasks for business; Support the Business/Project Commercial Managers in the identification of foreign currency risks & advise on mitigation of such risk including assessing the level of risk mitigation in case of currency clause usage Collate foreign currency exposure from business, review project cash flows together with the Project Commercial Managers and initiate consolidated hedge requests to Fx Trader; Monitor the outstanding hedge book and give timely updates to Fx Trader to initiate rollovers/cancellations based on changes to underlying exposures and expected cashflow. Identifying & hedging Balance sheet exposures in line with Siemens policy Provide rates for offer calculation to the business and monitor significant contingent foreign currency exposure, post updating the offer calculation rate every month Report monthly Net Foreign Currency Position and also, on a quarterly basis, report to board of Siemen on foreign currency & commodity exposure & hedging status Advise the Commercial Managers on the appropriate application of Hedge Accounting and the accounting impact of foreign currency transactions and support in the identification of Embedded Derivatives Management of Stakeholders - Must build transparency and trust across all partners; Collaborate effectively with business teams & other regional currency management teams outside India, implement standard methodologies, with a clear focus on digitalization & automation Insurance Risk Management Overseeing all the Insurable risks and the management of the insurance service providers Governance Providing guidance to business on Insurance regulations and optimal coverage Defining and maintaining a processes that would ensure quick reporting and settlement of claims Ensuring that company always adheres to the insurance related regulations Placement of insurable risk in external market, in a transparent and cost effective manner, in alignment with the group policy and with the support of the insurance broker; Ensuring timely payment of insurance premium; Supporting internal stakeholders in identification of new risks and avoid over, under or multiple insurances Ensuring speedy settlement of claims Pension Management • Performance monitoring of pension related asset managers and controlling funding of pension plans • Supporting the actuarial valuation process for pension and employee benefit plans, as required Qualification/ Ex p erience: Chartered Accountant I Master's in business administration or equivalent from a reputed institution - with strong academic pedigree Minimum 8-12 years of relevant experience in corporate treasury/finance environment, preferably in areas of foreign exchange & commodity risk exposure management and/or business commercial / project finance; Experience in Insurance and Pensions will be preferred In-depth knowledge of currency & commodity markets, Indian central bank guidelines, and Treasury & risk management practices & processes plus Insurance regulations and markets Proficiency in MS Office suite & Treasury Management Systems plus working knowledge of SAP; Adept in quickly understanding and working in customized IT tools at Siemens Treasury Competencies : Highly independent, persuasive, self-starter with strong sense of ownership at work & speed in execution Team up with all stakeholders in businesses and headquarters to win; Good communication & inter-personal skills are must to have Ability to look ahead in terms of potential/ opportunities and drive change to capture 'early mover' advantage Experience in crafting and optimizing processes is required, preferably within a digitalization & automation context Experience in project management by delivering small projects by yourself beyond daily operational tasks Ability to manage multiple stakeholders expectations; Intense collaboration with the businesses will be the key Basic knowledge of accounting incl hedge accounting required

Roles and Responsibilities Manage daily treasury operations including monitoring fund positions and ensuring optimal cash utilization. Prepare and analyze daily, weekly, and monthly cash flow statements. Coordinate with banks for fund transfers, loan disbursements, LCs, BGs, and renewal of working capital limits. Ensure timely payments of vendors, statutory dues, and internal financial obligations. Maintain accurate documentation for banking transactions, credit facilities, and loan covenants. Handle working capital management including tracking of receivables, payables, and inventory cycles. Prepare CMA data and other financial documentation required for bank renewals and audits. Liaise with auditors and ensure compliance with internal controls, statutory audits, and banking regulations. Submit periodic reports such as stock statements, QIS, and interest statements to banks. Collaborate with cross-functional teams to improve cash flow planning and financial forecasting. Track interest costs, bank charges, and recommend improvements to reduce financial costs. Maintain strong relationships with banking partners to support smooth financial operations.

Bachelors degree in Finance, CA, Business, or a related field; or professional finance qualification is a plus. Proven exp. of 5-8 years in treasury management, with a focus on foreign exchange (Forex), Hedging. Filing of GST and TDS Return.

We are seeking a hands-on finance professional to own our finance function. No fancy titles needed—just real experience managing finances end-to-end, leading teams, and driving profitability and cash flow. If this sounds like you, let’s talk.

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 84339 73130 (Karishma) 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.

Job Purpose To lead and manage the Treasury and Banking functions of Sterling and Wilson Private Limited, ensuring optimal liquidity, financial risk management, and strategic alignment with corporate goals. The role involves overseeing working capital facilities, maintaining banking relationships, and supporting strategic initiatives including M&A, fundraising, and regulatory compliance. Key Responsibility Areas: Lead the Treasury and Banking functions for a company with turnover exceeding 2500 Cr, aligning strategies with corporate goals in collaboration with the CFO and senior leadership. Manage working capital facilities of 20002500 Cr across multiple banks, ensuring cost-effective arrangements and timely renewals. Maintain and develop strong banking relationships to support business needs across economic cycles. Ensure liquidity across domestic and international operations, enabling smooth borrowings, investments, and financial risk management. Liaise with external rating agencies for timely reviews and maintenance/improvement of credit ratings. Oversee cross-border transactions and ensure compliance with FLA, APR, FCTRS, and RBI/FEMA guidelines. Supervise daily cash flow forecasting and financing decisions to ensure global cash availability. Lead due diligence exercises and manage loan documentation, ensuring timely fulfilment of pre- and post-disbursement compliances. Prepare financial models, CMA data, and statutory reports for banks and regulators, including UFCE, Annexure III, RBI Annexure I, and FFR I & II. Monitor and report on debt covenant compliance, maintaining a tracker for timely submissions. Manage hedge exposure and reporting in line with the companys risk management policy. Coordinate issuance of Letters of Credit and Bank Guarantees for various projects. Design and execute short- and long-term fundraising strategies using instruments such as Term Loans, NCDs, Commercial Papers, ECBs, and Co-lending arrangements. Ensure 100% compliance with regulatory requirements and reporting timelines. Achieve optimal accuracy in cash flow forecasting and liquidity management. Support strategic initiatives including mergers, acquisitions, and capital structuring. Knowledge and Experience: Minimum 15+ years of experience in Treasury and Banking functions. Proven track record in managing large working capital facilities and fundraising. Strong understanding of RBI/FEMA regulations and international financial operations.

Position: Treasury Analyst Location : Bangalore Exp : 5 to 7 years of experience in treasury operations Skills : Treasury management, cash flow, cash forecasting, Treasury Risk Management, liquidity planning WFO Key Responsibilities: Treasury Operations o Prepare daily cash forecasts to support liquidity planning and funding decisions Perform cash flow updates, trade input, and bank placements Process trade documentation including account opening, KYC, NDAs, and rate fixings Administer invoice payments and assist with trade summaries and MCF reporting Manage account access controls and facilitate bank communications Maintain and update treasury documentation and digital repository Coordinate bank account openings, closures, and related administrative tasks Interested candidates can share resume at sakshi.n@manningconsulting.in

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.

Identify and Develop New Business Opportunities. Negotiate and Close deals to meet or exceed sales targets with new and existing clients. Lead and manage a team of business development professionals, providing guidance, mentoring, and support.

Location: Noida, Uttar Pradesh Experience: 4-7 years Department: Finance & Treasury Role Overview As a Team Lead Treasury , you will oversee daily treasury operations, ensuring efficient cash management, compliance with regulatory requirements, and effective risk mitigation strategies. Your role will be pivotal in supporting the company's liquidity needs and financial stability. Key Responsibilities Follow and Manage the Treasury Policies Engaging with Banks, resolve queries, Documentation, charge filing, etc Facilitating and setting up the online banking, rights, bank confirmations for audits, addition / removal for signatories / users across banking platforms Ensuring timely posting of Treasury / Bank interest related entries in accounting software for processing of regular interests / repayments. Support in preparing MIS on a timely basis on various business parameters to all stakeholders. Knowledge of banking products, RBI circulars & compliances, KYC requirements, CMS, H2H, Payment Gateway and liaising for day to day requirement and queries Preparing daily liquidity report and Maintaining optimum fund position Knowledge of SAP Skills & Qualifications Educational Background: CA, CFA, or MBA in Finance. Experience: 47 years in treasury operations, preferably in fintech or banking sectors. Technical Skills: Proficiency in SAP; advanced Excel skills; familiarity with treasury management systems. Knowledge: Strong understanding of financial instruments, liquidity management, and regulatory frameworks. Soft Skills: Excellent communication, analytical, and problem-solving abilities; strong leadership and team management skills.

Job Opening: Accounts & Finance Manager Location: Lower Parel, Mumbai Company: Acrynova Industries (P) Ltd. About Us: Acrynova Industries (P) Ltd. is a leading manufacturer of acrylic emulsions used in paints, paper, textiles, and adhesive applications . Candidate Profile Experience: Minimum 10 years in the manufacturing sector (mandatory) Education: B.Com / M.Com / Inter C.A. Systems: Proficiency in SAP is essential Key Responsibilities Handle regulatory and tax filings including GST, TDS, GSTR-1 Manage statutory and tax audits , resolve auditor queries Prepare audit schedules, reconciliations, and MIS reports Process and verify payments for Head Office and Factory operations Ensure timely statutory payments (taxes, government dues) Maintain books of accounts , statutory files, and documents Oversee compliance with legal and regulatory requirements Ensure timely month-end and year-end closings in SAP Maintain and update Fixed Assets Register Manage insurance policies and renewals Conduct physical stock verification and submit reports to the bank Manage treasury operations and fund flow Handle tax assessments , including responses to Income Tax / GST notices Carry out any other finance-related tasks assigned by management Requirements Only candidates with manufacturing industry experience will be considered Strong knowledge of Indian taxation laws and statutory compliance Hands-on experience in SAP ERP system To Apply: Send your resume to pmohire@acrynova.in Immediate joiners or short notice period preferred

Job Title: Manager Banking & Treasury Location: New Delhi Reports To: Chief Financial Officer (CFO) Job Type: Full Time Note: Only candidates who are currently residing in Delhi NCR and are available to join within 15 to 30 days are eligible to apply. Kindly ensure you meet both criteria before submitting your application. Job Summary: The role will include managing end-to-end banking operations, international payments, regulatory compliance, and financial reporting across geographies. It acts as a key liaison between the organization and banks, auditors, consultants, and regulatory bodies, ensuring timely execution of financial transactions and adherence to statutory requirements. The position oversees domestic and cross-border fund management, supports investment structuring, and ensures the integrity of financial documentation and audit readiness. It requires strong coordination skills, a sound understanding of global compliance frameworks (RBI, FEMA, GST, Income Tax, HMRC), and the ability to manage multiple priorities in a dynamic, deadline-driven environment. Key Responsibilities: Banking Operations & Relationship Management Manage end-to-end domestic and international banking operations (India, Singapore, UK, Dubai, USA). Ensure compliance with bank covenants, documentation, and regulatory filings . Act as the primary point of contact with banks and financial institutions. Structure and review banking arrangements for efficiency, cost-effectiveness, and risk mitigation. Process payments for vendors, employees, statutory dues ( TDS, GST, PF, PT, SDL, HMRC ), and reimbursements. Negotiate banking facilities including working capital, term loans, and trade finance. Conduct bank reconciliations across all domestic and overseas accounts. Cash Flow & Liquidity Lead short-term and long-term cash flow forecasting across geographies. Optimize intercompany fund flows and working capital deployment. Funding and Investments Drive fund-raising initiatives including debt, ECBs, and structured finance. Support evaluation of investment options for surplus funds, ensuring returns within risk appetite. Interface with rating agencies, legal advisors, and lenders for strategic financing initiatives & compliances. International Transactions & Regulatory Compliance Execute cross-border payments with supporting documents including Form 15CA/15CB , payment letters, and customs papers. Secure RBI approvals for remittances related to overseas expenditures, capital infusions, and services. Monitor, reconcile, and validate overseas transactions to ensure compliance with FEMA, RBI , and other regulatory frameworks. Compliance & Governance Ensure full compliance with RBI, FEMA, and other statutory requirements ( especially for cross-border transactions and ODI ). Maintain treasury audit readiness and support internal/external audits . Drive continuous improvement in processes, documentation, and treasury governance. Monitor foreign exchange exposures and implement risk mitigation strategies Treasury Operations & Controls Implement treasury policies, controls, and systems to ensure transparency and compliance. Oversee treasury accounting, bank reconciliations, and intercompany fund flows . Ensure alignment with group treasury policies, where applicable. Qualifications & Requirements: Qualification: Master's in commerce/finance/business administration 7+ years of experience in Finance/ Treasury/ Debenture . Strong understanding of banking products and corporate finance . Strategic thinking with hands-on operational excellence. Expertise in treasury management, fund flow planning, and FX hedging . Knowledge of ERP systems (SAP, Tally, etc.). Excellent negotiation and relationship management skills. Strong grasp of regulatory frameworks (RBI, FEMA, Companies Act) If interested share your cv at aishwarya@beanhr.com

A Treasury Manager plays a central role in preserving an organizations financial health by overseeing liquidity, managing financial risks, and optimizing cash and funding strategies. Common responsibilities include: Cash & Liquidity Management : Overseeing daily cash flow, managing short- and long-term forecasts, and ensuring operational liquidity. Banking & Financial Relationships : Handling banking operations, negotiating terms, and maintaining accounts. Debt & Investment Management : Managing corporate debt, investment opportunities, and ensuring risk-adjusted returns. Risk Management : Identifying and mitigating risks related to foreign exchange, interest rates, and liquidity using hedging strategies. Reporting & Analysis : Preparing treasury reports, conducting variance analysis, and offering insights to senior leadership. Process & Technology Optimization : Implementing treasury systems, automation tools, and improving operational workflows. Team Leadership : Managing the treasury team including analysts and specialists, and collaborating with various departments

Role & responsibilities Providing the entire documentation set to the lenders as per the process. Optimum utilization of working capital limits in order to save interest charges. Negotiation with banks for limits rates & charges Finding new lenders & new working capital funding structure Preparation on CMA Renewal of Limits with lenders Covenant compliances of all Working Capital Loans Active cash flow forecasting by coordination with sectors and departments. Evaluating of financing strategies in order to minimize the interest cost thru CPs and NCD’s Preparing and evaluating the term sheets, Preparation of information memorandums,