Senior Executive EXL IT service management

0.0 years

0 Lacs

noida, uttar pradesh, india

On-site

Understand the requirement of Treasury function in an Insurance Business Preparation of Cash forecast, Cash pool, Variance analysis, Bank reconciliations, Month end close activities, Cash payments, Forex payments, LOC payments, Debt Payments. Preparation of Process Documentation Proficient in MS Office Knowledge of US/UK insurance process

Posted 2 weeks ago

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Forex Settlement Professional Avant Garde

12.0 - 16.0 years

40 - 45 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 exercise good judgment Proactive Solutions oriented The incumbent will have primary responsibility of managing Forex payments and settlement operations coordinate with various stakeholders including the Regulator, Member Banks and other entities The incumbent will have to coordinate and manage functioning of payment and settlements system at the GIFT city, Gandhinagar Coordinate and manage all operations for clearing and settlement of Forex (USD-INR settlement, Forex forward and CLS) Coordinate and manage all operation for payment and settlement at the GIFT city Gandhinagar Develop capabilities to handle clearing and settlement of new instruments Interact with member banks and respond to all queries Interact with regulators for necessary approvals and for reporting Handle documentation and correspondence Build / Maintain relationship with members, regulators etc Coordinate with other departments where necessary Interaction with senior executives / Directors of the Broad etc in a formal environment .

Posted 2 months ago

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Accounts Payable Manager Jobuss Resources

2.0 - 5.0 years

7 - 8 Lacs

Navi Mumbai, Mumbai (All Areas)

Work from Office

Handle accounts payable, vendor payments, budgeting, MIS reporting, inventory management, and forex transactions. Support audits and ensure compliance with internal and statutory requirements. Required Candidate profile Experienced Accounts Executive with 3–4 years in accounts payable, budgeting, MIS, inventory, and forex payments. Proficient in SAP, Excel, and financial reporting.

Posted 3 months ago

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