132 Forex Management Jobs - Page 6

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 Tre...

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 ...

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 posit...

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 hedgi...

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,