132 Forex Management Jobs - Page 4

You will be responsible for leading and overseeing our global treasury operations, including managing forex collections, optimizing cash flows, handling surplus funds, and securing working capital and term loan funding. Your role will involve 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. Moreover, you will develop and execute strategies for surplus cash deployment to maximize returns while ensuring liquidity and compliance. Identifying funding requirements, structur...

Forex operations, forward contracts, and hedging strategies RBI & DGFT compliance (UFCE, IDPMS, EDPMS, EPCG, Advance Licenses) Budgeting, variance analysis & working capital management Fund utilization & investment portfolio management Required Candidate profile Banking negotiations, RBI Compliances Hiring for experienced finance professional with a strong background in Forex, Treasury Management, and Strategic Financial Planning.

Responsibilities: Oversee banking operations, inward & outward remittances, account openings, forex management Manage and grow the banks forex business, including inward/outward remittances, export-import transactions, and FX sales Annual bonus

We are hiring a Deputy CEO - Forex Business to support the CEO in driving business growth, operational excellence, and compliance across our Forex and Remittance verticals. The role calls for a senior professional with deep expertise in foreign exchange markets, regulatory frameworks (AD I, AD II), and a strategic approach to business building. Define and execute growth strategies across retail, B2B, and digital forex channels. Identify and develop new business avenues in Forex and allied services (e.g., travel forex, corporate solutions). Play a key role in branch network expansion, channel partner alliances, and digital platform initiatives. Collaborate with stakeholders to shape long-term...

We are hiring CA Intermediate – Accounts & Finance Experience Required: 3 Years (Post Articleship, Manufacturing Domain Preferred) Qualification: CA Inter (Both Groups) / Semi-Qualified CA Location: Lucknow

As the Finance & Ops Manager at Experience Co. (ExCo), you will play a pivotal role in shaping the financial foundation and operational efficiency of our dynamic experiential travel brand. Experience Co. is renowned for curating transformative group experiences across 20+ countries, catering to a community of 5000+ curated creators, founders, artists, and dreamers. Your primary responsibility will be to architect scalable financial systems that streamline complex, multi-currency operations, driving the global growth of our profitable and ambitious company. Working closely with the founder and fractional CFO, you will design and execute a strategic financial roadmap, optimize cash flow and wo...

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 ...

Cashflow and Liquidity Management Forex Risk Management- Develop and comply with Approved Hedging Policy to mitigate Currency Risk Borrowing both INR and FCY Manage Banking Relationship Domestic and Global Compliance with RBI/FEMA regulations Work closely with FP&A and other business partners to optimize working Capital MIS for Cash flow, borrowing status, Investment management Develop appropriate reporting and modelling capabilities required to support short-term and long-term forecasting needs through indirect modelling working closely with corporate FP&A Monitor quarterly and annual compliance with loan agreements and Sanction Letters Ensuring Covenant Compliance and submission of timely ...

Must be well versed with RBI Compliance , Forex handing currency , Card and daily activities with reports

About The Role : Deploying Forex hedging strategies to mitigate the risk of adverse currency movements and Forex management covering related compliances there on Supporting front office on deal confirmation, to manage end to end FX operations for the group, setting up fx limits with banks and FX related compliances Implementation of Hedge Accounting and disclosures as per IFRS/ Local GAAPs, liasioning with auditor to resolve queries Setting up working capital facility, negotiations on pricing with banks and financial institutions for raising fund and non-fund based facilities to meet working capital requirements and for long term debt. Ensuring smooth renewal of Credit rating /D&B rating/ Va...

Cashflow and Liquidity Management Forex Risk Management- Develop and comply with Approved Hedging Policy to mitigate Currency Risk Borrowing both INR and FCY Manage Banking Relationship Domestic and Global Compliance with RBI/FEMA regulations Work closely with FP&A and other business partners to optimize working Capital MIS for Cash flow, borrowing status, Investment management Develop appropriate reporting and modelling capabilities required to support short-term and long-term forecasting needs through indirect modelling working closely with corporate FP&A Monitor quarterly and annual compliance with loan agreements and Sanction Letters Ensuring Covenant Compliance and submission of timely ...

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...

Deploying Forex hedging strategies to mitigate the risk of adverse currency movements and Forex management covering related compliances there on Supporting front office on deal confirmation, to manage end to end FX operations for the group, setting up fx limits with banks and FX related compliances Implementation of Hedge Accounting and disclosures as per IFRS/ Local GAAPs, liasioning with auditor to resolve queries Setting up working capital facility, negotiations on pricing with banks and financial institutions for raising fund and non-fund based facilities to meet working capital requirements and for long term debt. Ensuring smooth renewal of Credit rating /D&B rating/ Valuations Qualific...

Posted On 24th Jun, 2025 : Job Summary: We are seeking a detail-oriented and experienced Accountant to manage financial activities related to international trade operations. The ideal candidate will handle transactions, ensure compliance with international financial regulations, manage foreign currency accounts, and support import/export documentation requirements. Key Responsibilities: Manage accounts payable/receivable, general ledger entries, and bank reconciliations. Prepare and maintain financial statements, reports, and forecasts. Handle international transactions, including currency conversions, letters of credit, and trade finance documentation. Ensure compliance with international a...

Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you’d like, where you’ll be supported and inspired by a collaborative community of colleagues around the world, and where you ’ ll be able to reimagine what ’ s possible. Join us and help the world ’ s leading organizations unlock the value of technology and build a more sustainable, more inclusive world. Your Role As an SAP TRM Consultant with 6- 14 years of experience , you will lead the implementation and optimization of SAP Treasury and Risk Management solutions. You’ll collaborate with finance teams to deliver strategic solutions that enhance liquidity, manage financial risk, and ensu...

Dear All, SpiceJet invites energetic and enthusiastic candidates to join them for the position of Manager - Treasury in our Finance Department for below profile. Designation: Manager - Treasury Department: Finance & Accounts Location: Gurugram Educational Qualification: Graduate in any field , Commerce will be preferred Experience: 5 - 10 Years Job Responsibilities: Preparation of short to medium-term cash flow forecasts. Support the Head of Treasury in developing and executing foreign exchange and interest rate risk mitigation strategies. Supervise foreign currency payments, hedging activities, and forex booking. Coordinate the management of investment portfolios to maximize ROI within risk...

- Liaison with banks for working capital & term loans and documentation completion - CMA/DP submission to banks - Handling LC, BG, LCBD, TreDS, Suppliers credit, buyers credit - Optimize working capital by coordinating with cross functional teams

Required : 1. Qualified Chartered Accountant (CA) 2. 8+ years of relevant experience, preferably in a manufacturing or export-oriented industry 3. Strong understanding of taxation laws, export policies, forex regulations, and audit processes

Job Requirements Setting up Funding Limits and Utilization along with Documentation. Manage Investment Accounting in line with Company Policy Manage Forex Risk accounting including deal confirmations Support Group Treasury Carat Lane, International Business Division, TEAL & TCTL as and when required Drive Automation and Innovation in Treasury Ensure Treasury Compliance – Internal & Regulatory Audit – Internal and Statutory Build relationship with Internal & external stakeholders Manage relationship with Banks, Mutual Funds, and Credit Rating Agencies & Auditors on need basis. Work Experience CA with 2 - 4 years of working experience in Treasury Good Communication & Interpersonal Skills Energ...

The General Manager - Accounts, Finance & Compliance will be responsible for end-to-end financial operations, strategic treasury management, regulatory compliance, direct and indirect taxation, banking relationships, forex risk mitigation Required Candidate profile CA/ CMA/ MBA (Finance) or equivalent. Minimum 12 years of relevant experience, with at least 5 years in a leadership role. Experience in manufacturing/export-driven industries is highly desirable.

Manage daily cash position Handle trade finance- letter of credit,BG,SBLC Optimize cash balance by investing extra funds. Location- Naraina(Shadipur Metro station)/Greater Noida

SAP Treasury requirements: Candidate must have prior experience in maintaining of Bank master data creation and aware of the third party provide Bank masters, creation of House bank and maintain bank accounts. Electronic Bank Statement (EBS) Configurations: Set up and customise EBS configurations to automate bank statement processing, enabling real-time visibility into cash positions and transaction reconciliation. EDI IDOC and Lockbox Configurations: Implement Electronic Data Interchange (EDI) and IDOC processes to facilitate electronic data exchange between different systems. BCM: Candidate must have worked on Payment run and payment request approval process in SAP. Candidate must work ind...

Greetings from GT Group (gtgroup.in) We are hiring for Treasury Head Role: Treasury Controller (1L PMCA, MBA, ICW, CMA. Banking & Financial Sector CA) Qualification: CA, MBA, ICW, CMA. Banking & Financial Sector Exp: CA - 4 Yrs, MBA, 8-12 Years Location: Chennai Salary: upto 15L PA Job Description: Cash Management: Monitor and manage daily cash positions to ensure liquidity needs are met. Execute funds transfers and oversee cash concentration activities. Develop and implement cash forecasting models. Debt Management: Evaluate financing options and recommend strategies for debt optimization. Monitor debt covenants and ensure compliance. Coordinate debt issuance and repayment activities. Risk ...

Manage daily cash position Handle trade finance- letter of credit,BG,SBLC Optimize cash balance by investing extra funds. Location- Naraina(Shadipur Metro station)/Greater Noida

Manage daily cash position Handle trade finance- letter of credit,BG,SBLC Optimize cash balance by investing extra funds. Location- Naraina(Shadipur Metro station)/Greater Noida