132 Forex Management Jobs - Page 5

Role & responsibilities The Key Responsibilities: Cash & Liquidity Management Monitor daily bank balances and prepare cash position reports. Ensure optimal utilization of funds across accounts and business units. Initiate and track fund transfers between accounts or entities as required. Banking Operations Coordinate with banks for routine transactions, account queries, and documentation. Ensure timely processing of payments, collections, and forex transactions. Assist in opening/closing of bank accounts and maintaining proper documentation. Loan & Interest Management Monitor loan drawdowns, repayments, and interest calculations. Ensure timely servicing of debt and compliance with loan coven...

About Flipkart Flipkart is committed to the cause of transforming commerce in India through our investments in made-in-India technology innovations, customer-centric features and constructs, a diverse category landscape and a world-class supply chain. With a customer base of over 350 million, product coverage of over 150 million across 80+ categories, focus on generating direct and indirect employment and a commitment to empowering generations of entrepreneurs and MSMEs and a sustainable growth strategy Flipkart is maximizing for our customers, stakeholders, and the planet at large! Flipkart is a part of the Walmart-owned Flipkart Group, which also includes group companies Flipkart Health+, ...

Expertise in cash ops, forecasting, FX, interco funding, KYRIBA, PowerBI, treasury audits, reconciliation, debt/investment planning, netting cycles, cash flow reporting, process improvement, bank structuring, and global treasury coordination.

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 Tre...

Role & responsibilities Funds Planning Analysing the funding requirement for business. Preparing forecast - short, medium, and long term and proper planning of cashflows. Generate reports such as daily cash position report. Assessment of availability and utility of short-term loans Foreign Exchange Management Assist in Forex hedging/rollovers/cancellations etc in coordination with the leadership team to cover exchange risk due to market fluctuations. Adherence to Forex & Hedging policy of the organization. Non-Fund facility management: Prior experience in Bank Guarantee - compliance check with respect to formats, liaising with internal & external stakeholders for timely issuance/extension/am...

Debt & Risk management, Fund Raising, Investment of surplus funds Fx rates for infusions and repatriations Hedging interest cost and Fx risks wherever applicable Stakeholder management - internal & external Covenant tracking and compliance

Role & responsibilities Accounting & Reporting 1. Manage day-to-day accounting operations, including payments, bank reconciliations, and ledger management. 2. Prepare monthly MIS reports, Profit & Loss statements, and support management review. 3. Review Trial Balance and support internal and external audits. 4. Assist in budgeting, cost control measures, and maintaining internal financial controls. Forex & Banking 1. Handle foreign exchange transactions related to exports and imports. 2. Coordinate with banks for inward and outward remittances. 3. Monitor forex rates and maintain records of gains/losses. 4. Manage export finance tools including packing credit, working capital limits, and ot...

Role & Responsibilities Develop annual budgets, quarterly forecasts, and strategic plans in conjunction with Business Development team of Planys. Review financial data and prepare monthly and annual reports. Present financial reports to board members, stakeholders, executives, and clients in formal meetings. Ensure timely processing of payments to vendors, employees, and contractors in cost efficient way. Liaise with the Business team to close all accounts receivables in time Establish and maintain financial policies and procedures for the company Develop and implement systems and processes for budget controls and expense accounting. Liaise with Purchase team to prepare and sort the expendit...

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

Employment Type: Full-Time Location: [Rajkot] Salary: Competitive - No bar for the right candidate About the Role : We are seeking a dynamic and results-driven Stock Trader with 3-5 years of hands on experience across equities and forex

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...

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...

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...

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....

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 ...

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. Identifyin...

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 wit...

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 Experie...

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 arrang...

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...