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12.0 - 15.0 years
25 - 40 Lacs
kolkata
Work from Office
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...
Posted 2 months ago
3.0 - 7.0 years
0 Lacs
gandhinagar, gujarat
On-site
You will be working as an Assistant / Deputy Manager in the Forex Settlement department, reporting to the Senior Vice President. Ideally, you should hold a MBA (Finance), CA, CFA, or any Post Graduate degree. Your role will involve coordinating and managing all operations related to the clearing and settlement of Forex transactions, such as USD-INR Settlement, Forex Forward, and CLS. You will be expected to develop capabilities for handling new instruments, interact with regulators for approvals and reporting, respond to queries from member banks, manage documentation and correspondence, and build/maintain relationships with various stakeholders. To excel in this role, you should have a fair...
Posted 2 months ago
5.0 - 10.0 years
5 - 8 Lacs
pune
Work from Office
Role & responsibilities Prepare Daily Cash Flow Track & maintain up-to-date Treasury MIS for FD, short term & long term loans, Bill discounting/ Factoring and ensure timely debt repayments End to end Co-ordination with bankers for forex, Swap, Forward contracts, trade operations and maintain MIS on real time basis. Processing of LC & BG - prompt query resolution & co-ordination with internal & external stake holder Processing A1 & A2 outward remittances and knowledge of related FEMA compliances and also ensure timely payment Closure of IDPMS related pendencys Reconciliation of bank borrowings with books Provide Disposal of export inward to banks and ensure timely receipt of funds Submission ...
Posted 2 months ago
2.0 - 5.0 years
20 - 25 Lacs
mumbai
Work from Office
Senior Associate/ Assistant Manager/ Manager - Trading Assistant - SLAB Prime Finance The role proposed is for the Equity Financing - Securities Lending team (SLAB) within Prime Services, including cash prime brokerage with focus on APAC region. The successful candidate will work closely with wider Securities Lending Trading team and other internal teams including Sales, Operations, Middle Office, Finance & Technology to support key deliverables of SLAB functions in line with the evolving regulatory environment. The Trading Assistant is expected to show initiative, flexibility, accuracy, good communication and commitment working in the front office environment. TAs will act as a link between...
Posted 2 months ago
2.0 - 7.0 years
20 - 25 Lacs
mumbai
Work from Office
Position Purpose The Equity Structuring team based in Hong Kong and Singapore is looking for candidates that will be based out of ISPL Mumbai to support the desk in structuring business Responsibilities Pricing of complex derivatives products (Swaps, Options, Notes) Equity asset class for Distribution, institutional and corporate clients. Preparing marketing materials and trade descriptions including scenario analysis and historical back-testing for potential and actual transactions. Preparing runs on products marketed by the desk in order to provide indicative levels on products requiring monitoring. Building Python tools to help desk efficiency Support in generate trade ideas / propose var...
Posted 2 months ago
12.0 - 16.0 years
1 - 5 Lacs
mumbai
Work from Office
Minimum 12+ years of experience in the front office and or back office of the treasury in Foreign Exchange. Payments and Settlements area preferably in banks Fair understand of Forex operations, Nastro Accounts, fund settlement of banks and customers accounting, regulations etc. Should have understating of the IT Framework of Forex payments and settlement business functioning and can lead to related business/ projects Behavioral and relationship skills, Team building and Team working User interactions management at Senior level Good Communication skills A team player able to work under tight deadlines and manage multiple concurrent projects Ability to priorities work independently and exerci...
Posted 2 months ago
3.0 - 8.0 years
6 - 8 Lacs
gurugram
Work from Office
Reqd 3-5 yrs Exp of BM in FOREX/Financial Services @ Gurugram for Managing FOREX Transactions Operations Revenue Targets Compliances with RBI Guidelines Team Mgmt Customer Service Reporting/MIS Internal Audit Mail cv @ 9811751628/bindiyadua@gmail.com
Posted 2 months ago
8.0 - 12.0 years
30 - 32 Lacs
mumbai
Work from Office
Skill, Knowledge & Trainings: Technical: Fair understanding of Forex operations, Nostro Accounts, fund settlement of banks and customers, accounting, regulations, etc. Should have sound understanding of the IT framework of forex, payment and settlement business functioning and can lead the related business/projects Behavioural & Leadership: Team building and Team working Project Execution skills with internal/external team members Good communication skills A team-player, able to work under tight deadlines and manage multiple concurrent projects Ability to priorities, work independently and exercise good judgment Job Purpose: The incumbent will have primary responsibility of executing forex p...
Posted 2 months ago
1.0 - 2.0 years
2 - 5 Lacs
bengaluru
Work from Office
Execute foreign currency transactions accurately including purchasing and selling forex based on real time rates. Issue prepaid travel cards and process AD II and INMT remittance requests, ensuring adherence to documentation standards. Validate authenticity of banknotes using manual inspection, UV detectors, or currency counting machines. Maintain accurate cash balances at start/end of each shift; perform daily reconciliation of tills, forex inventory, and receipts. Handle cash safely, deposit excess floats as per procedure, and report any discrepancies immediately. Greet and assist customers, guide them through forex products, rates, and required documentation. Provide accurate information ...
Posted 2 months ago
20.0 - 27.0 years
25 - 40 Lacs
mumbai
Work from Office
20 Years+ Exp. in Domestic Treasury Operations -Currently Should be a VP or AVP -People Management -RBI Guidelines implementations Product Coverage : Derivatives and FX/MM (Mandatory) Graduate/MBA Budget - Upto 50 LPA Please call - 9999869475 Required Candidate profile Domestic Treasury Ops experience only. Has to be from a BAU role (majorly). Not looking for someone whose core expertise is in Treasury Projects
Posted 2 months ago
6.0 - 10.0 years
14 - 19 Lacs
srinagar
Work from Office
We are looking for an experienced Sales Manager UCV Finance to drive sales and business growth in the Used Commercial Vehicle (UCV) Finance segment. The role involves managing a sales team, building strong dealer/DSA relationships, and achieving disbursement and revenue targets. Key Responsibilities Lead sales activities for Used Commercial Vehicle (UCV) finance in the assigned region. Develop and execute strategies to achieve disbursement, cross-sell, and profitability targets. Build and maintain strong relationships with dealers, DSAs, and channel partners. Drive customer acquisition, loan sourcing, and market penetration. Monitor sales pipeline, conversion ratios, and portfolio quality. R...
Posted 2 months ago
3.0 - 6.0 years
5 - 7 Lacs
hosur
Work from Office
* Oversee trade finance operations & management * Manage finance processes from start to finish * Prepare LC documents accurately & efficiently other additional duties provided by the management Provident fund Annual bonus
Posted 2 months ago
3.0 - 5.0 years
2 - 3 Lacs
mumbai, pune, coimbatore
Work from Office
We are looking for a male persons who can generate business(foreign Exchange) for our MUMBAI, PUNE and COIMBATORE location. The candidate should be capable of business development and salary will be commensurate with experience.
Posted 2 months ago
5.0 - 10.0 years
1 - 1 Lacs
mumbai
Work from Office
Monitor forex markets, open/close current accounts/savings accounts, assist clients with daily banking, resolve queries, recommend banking products, negotiate bank charges, coordinate with bankers, and ensure smooth day-to-day banking operations.
Posted 2 months ago
1.0 - 6.0 years
20 - 25 Lacs
chennai
Work from Office
Where You Fit In? The Maritime Vetting Coordinator is an ideal role for a maritime professional with oil, chemical or gas experience, who has a passion for safety, and the ability to tackle engaging projects to enable success during a time of significant change for our industry. If you are a maritime professional who has operational experience onboard oil/ chemical/gas vessels we can offer you the chance to take your career to the next level by offering you the ability to drive improvements in safety, environmental performance, compliance, and digitalization within our industry. Bring us your maritime skill and we will develop your knowledge of assurance activities and how they link with our...
Posted 2 months ago
2.0 - 6.0 years
7 - 9 Lacs
ahmedabad, vadodara, thiruvananthapuram
Work from Office
1) Identifying & Empanelling CAs, Ex-Bankers, Ex-Wealth Advisors, Insurance agents and Finance professionals and empanelling them as Independent Financial Distributors (IFD/ IFAs) 2) Training new empanelled IFDs to effectively use digital platform and Mobile app for providing Knowledge on Primary Market Products (like MF, NFOs, IPOs, NCDs, Capital Markets products, Bonds and Corporate Fixed Deposits, etc.) 3) Training and driving IFDs to achieve sales of financial products on ongoing basis 4) The person should have good understanding of client (IFDs) needs in Primary market products 5) Acquiring new IFDs & advising them on primary market products 6) Organising events to develop the Business ...
Posted 2 months ago
0.0 - 1.0 years
1 - 3 Lacs
kolhapur
Work from Office
Responsibilities: Manage daily ops in currency & stock trading Handle trading platforms, CRM & records Support KYC, onboarding & client accounts Ensure compliance & process improvements
Posted 2 months ago
1.0 - 5.0 years
0 Lacs
maharashtra
On-site
As a Concurrent/Internal Auditor in Forex, you will be responsible for reviewing and interpreting regulatory circulars from NPCI, UIDAI, RBI, BBPS to ensure compliance. You will evaluate internal control systems, assess risk management procedures, and monitor routine banking operations" efficiency. Additionally, you will conduct internal audits of Forex and Treasury functions, covering areas such as Market Risk, ALM, and Liquidity Risk. Your role will involve ensuring adherence to banking regulations, tax laws, and reporting requirements, monitoring daily fund movements, and drafting policies, SOPs, and audit reports. You will review Forex deals against system reports, coordinate with client...
Posted 2 months ago
1.0 - 3.0 years
6 - 11 Lacs
Mumbai
Work from Office
Roles and Responsibilities Manage treasury operations, including cash flow management, fund raising, and liquidity management. Ensure compliance with regulatory requirements related to FDI and forex operations. Develop and implement effective strategies for fund management, fund flow analysis, and forecasting. Collaborate with cross-functional teams to identify opportunities for cost savings through efficient treasury operations. Desired Candidate Profile 1-3 years of experience in treasury management or a related field (BFSI). Strong knowledge of finance principles, including financial modeling and analytics. Proficiency in tools such as Excel, PowerPoint, etc. CA/MBA/PGDM degree from a rep...
Posted 3 months ago
8.0 - 13.0 years
30 - 35 Lacs
Gandhinagar, Ahmedabad
Work from Office
Jobs At CCIL - ccil - The Clearing Corporation of India Limited Jobs At CCIL - ccil Job Description of : Forex Settlement Job Title : Manager Department : Forex Settlement Reports To : Senior Manager Experience : Experience of at least 8 years in the front office and/or back office of the treasury in Foreign Exchange, Payment and settlement area preferably in a bank. Preferred Qualification : Preferably MBA (Finance), CA,CFA, Graduate with relevant Finance Profile Required Qualification : Preferably MBA (Finance), CA,CFA, Graduate with relevant Finance Profile Skill, Knowledge & Trainings : Technical: 1 Fair understanding of Forex operations, Nostro Accounts, fund settlement of banks and cus...
Posted 3 months ago
4.0 - 9.0 years
20 - 25 Lacs
Bhiwadi
Work from Office
Monitoring day-to-day banking & treasury operations Processing of export remittances Must have knowldge of Forex & hedging instruments Hands-on experience in handling bank documentation, LC/BG processing & debt compliance tracking Required Candidate profile Must have CA Graduate Experience working in manufacturing company. Proficiency in MS Excel and financial modeling Proficiency in SAP FI Module
Posted 3 months ago
5.0 - 7.0 years
20 - 22 Lacs
Mumbai
Work from Office
Monthly books closure including preparation of various schedules (TR/TP/Provisions/Prepaid) Ledger Scrutiny and maintaining the hygiene in books of accounts. Ensuring appropriate TR/TP/Inventory reconciliations with customers/vendors Preparation of monthly MIS basis the books closed Dealing with International consultants for filing VAT/ Corporate Tax returns Preparation of Financial Statements as per Ind AS Preparation of Consolidated Financial Statements (Eliminations, unrealised profit workings, etc) Preparation of working as per Ind AS 16 - Leases Preparing workings for Deffered Tax Assets/Liabilities Impairment Analysis for the Investments made in Subsidiaries Dealing with Auditors and e...
Posted 3 months ago
2.0 - 3.0 years
2 - 5 Lacs
Bengaluru
Work from Office
Responsible for Submission of MIS & Reports as per SLA's to respective stakeholders Preparation and submission of Monthly MMR taking input from each department Adding Daily reports In DMR in Overview Tracking, Assigning, and Closures of PPM in evolution Imprest handling at site To coordinate with EM for maintaining various trackers maintained at the site. To coordinate with various section heads for following up for closing pending Complaints and preparing reports for the delay in closing. To maintain records of various communication with external bodies and monitor them for reminders on a case basis. Any other task/responsibility assigned by the management time to time Qualifications You wi...
Posted 3 months ago
13.0 - 17.0 years
0 Lacs
pune, maharashtra
On-site
You are a motivated and customer-focused Customer Relationship Executive (CRE) with prior experience in forex operations, specializing in Foreign Exchange services. Your main responsibilities will include handling end-to-end Forex operations such as currency exchange, outward remittance, inward remittance, and compliance checks. You will be required to coordinate with clients for documentation and smooth processing of foreign exchange transactions, ensuring adherence to RBI regulations and internal compliance standards. Managing client relationships and providing prompt, accurate responses to inquiries and service requests will also be part of your role. Additionally, you will be responsible...
Posted 3 months ago
2.0 - 5.0 years
13 - 17 Lacs
Bengaluru
Work from Office
Job Description Senior Lead, Treasury, Finance and Accounts Key responsibilities Key member of treasury team having accountability for the function Cashflow planning and monitoring Manage working capital requirements for the company Support in investment and FX hedging Monitor compliance with treasury policies Key contact with bankers for banking arrangements Support periodic book closure routines related to treasury, review GL reconciliations and BRS Issue periodic MIS reports to senior management Prepare monthly variances and drive monthly reviews Help in automation of treasury related operational activities Maintain internal controls pertaining to payments, investments and FX Hedging Liai...
Posted 3 months ago
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