17 Fx Operations Jobs

About this role: Wells Fargo is seeking a dynamic and experienced Executive Director to lead our Middle Office and FX Operations across India. This is a pivotal leadership role responsible for driving operational excellence, regulatory compliance, and strategic transformation in a complex, high-volume environment. The ideal candidate will bring deep domain expertise, exceptional stakeholder management, and a proven ability to lead in a matrixed global organization. In this role, you will: Manage and develop multiple specialized teams of less experienced managers and professional individual contributors with focus on delivering highly complex tasks and risk services for cross functional stakeholders, internal partners associated with the function or affected by its outcome Work with senior management to develop and execute business plans Integrate efforts of cross department initiatives with core business objectives Identify opportunities and strategies for process improvement and risk control development within the Operations management functional area Provide expertise on managing the most highly complex technical and operational processes with cross-group impact Lead Operations management team by making strategic decisions to resolve highly complex issues to meet higher risk deliverables Interpret and develop range of policies and procedures relating to Operational management area Collaborate with and influence functional team on the operational processes and initiatives Provide training and guidance to less experienced staff Manage allocation of people and financial resources for Operations Develop and guide a culture of talent development to meet business objectives and strategy Strategic & Operational Leadership Lead and manage Middle Office and FX Operations teams across multiple locations. Drive transformation initiatives, automation, and process optimization aligned with global business goals. Represent India operations in global forums and senior leadership discussions. Middle Office Operations Oversee trade lifecycle management across asset classes including Credit, Rates, Commodities, Equities, and CVA/XVA. Ensure accurate trade capture, validation, and exception handling to support timely settlement and reporting. Manage regulatory and financial risk oversight, including QFC Recordkeeping and Volcker P&L Attribution. FX Operations Lead FX transaction processing across spot, forward, swap, NDF, and options products. Ensure timely execution across multiple intraday market and currency cutoffs. Maintain robust controls and compliance with global regulatory standards. People & Stakeholder Management Lead a high-performing team of 100+ professionals, fostering a culture of accountability and continuous improvement. Build strong partnerships with trading desks, sales, technology, and global operations teams. Act as a role model for collaboration, integrity, and operational excellence. Required Qualifications: 8+ years of Operations experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education 4+ years of management or leadership experience Job Expectations Strategic thinking and execution Stakeholder engagement and influence People development and team leadership Operational risk and control management Communication and interpersonal excellence Desired Qualifications & Experience Total Experience: 8 plus years in financial services or related industries. Domain Expertise: At least 8+ years in Middle Office and FX Operations. Leadership: 8+ years in senior leadership roles managing large, distributed teams.. Technology Awareness: Familiarity with AI/ML, GenAI platforms, and automation tools (e.g., Alteryx, Excel Macros). Matrix Leadership: Demonstrated success in navigating and influencing within a global matrixed organization. Posting End Date: 14 Sep 2025 We Value Equal Opportunity Wells Fargo is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other legally protected characteristic. Employees support our focus on building strong customer relationships balanced with a strong risk mitigating and compliance-driven culture which firmly establishes those disciplines as critical to the success of our customers and company. They are accountable for execution of all applicable risk programs (Credit, Market, Financial Crimes, Operational, Regulatory Compliance), which includes effectively following and adhering to applicable Wells Fargo policies and procedures, appropriately fulfilling risk and compliance obligations, timely and effective escalation and remediation of issues, and making sound risk decisions. There is emphasis on proactive monitoring, governance, risk identification and escalation, as well as making sound risk decisions commensurate with the business unit's risk appetite and all risk and compliance program requirements. Candidates applying to job openings posted in Canada: Applications for employment are encouraged from all qualified candidates, including women, persons with disabilities, aboriginal peoples and visible minorities. Accommodation for applicants with disabilities is available upon request in connection with the recruitment process. Applicants with Disabilities To request a medical accommodation during the application or interview process, visit . Drug and Alcohol Policy Wells Fargo maintains a drug free workplace. Please see our to learn more. Wells Fargo Recruitment and Hiring Requirements: a. Third-Party recordings are prohibited unless authorized by Wells Fargo. b. Wells Fargo requires you to directly represent your own experiences during the recruiting and hiring process.

Treasury Professional responsible for Currency management for Siemens Ltd and other Group companies in India In country Reporting to: Currency Manager, Siemens Ltd Team: Individual contributor Location: Mumbai Coverage: Siemens Ltd and other group companies in India Job Description: - Support the Currency Manager on all currency management tasks including supporting the business/project teams in identification of foreign currency risks & advise on mitigation of such risk by planning an effective hedging strategy Coordinate with the group companies in India to consolidate exposures and provide timely inputs to FX trader for hedging of open exposures FX operations including verification of underlying exposure, adequate documentation and timely inputs to the FX trader on booking / rollover / cancellation of hedges Advice on hedge accounting to businesses to avoid P&L volatility, monthly inputs to accounting team for posting of hedge book impacts for Siemens Ltd and group companies Periodic monitoring of FX risk for all group companies to ensure hedging in line with the Siemens internal risk management policy Quarterly reporting of net foreign currency position and hedge book status to management and board, internal reporting related to FX and commodity line items for global consolidation . Automation and digital initiatives with special focus on AI for transformation of treasury activities implementation of global best practices, tools and methodologies for India businesses Management of stakeholders - build transparency and trust across all partners collaborate with business teams and other regional currency managers We don't need superheroes, just super minds You are a qualified Chartered Accountant or Cost Accountant or have completed a university master's degree in business administration (with specialization in finance) or a similar field You bring at least 7+ years of professional experience in a corporate treasury/finance environment, preferably in areas of foreign exchange risk management and/or business commercial / project finance Experience in crafting and optimizing processes is required, preferably within a digitalization & automation context Experience in project management by delivering small projects by yourself beyond daily operational tasks Ability to manage multiple partners expectations. Intense collaboration with the business will be the key Basic knowledge of accounting incl hedge accounting required. Proficient in SAP & MS office suite Make your mark in our exciting world at Siemens! This role is based in Mumbai. But you'll also get to visit other locations in India and globe, so you'll need to go where this journey takes you. In return, you'll get the chance to work with teams impacting entire cities, countries, and the shape of things to come! We're Siemens. A collection of over 379,000 minds building the future, one day at a time in over 200 countries. We're dedicated to equality, and we encourage applications that reflect the diversity of the communities we work in. All employment decisions at Siemens are based on qualifications, merit and business need. Bring your curiosity and creativity and help us craft tomorrow. Find out more about Siemens at:

Responsible for the back office activities following the deployment of strategies of mitigation of Foreign Exchange Risk arising from Trading and Investment business conducted in North and South America. Perform the daily activities connected with risk monitoring, including: o Compiling exposure reports o Record in the appropriate systems the details of the hedging strategies deployed Perform accurate allocation of the Hedge Results to the relative profit centre and liaise with Deals Desk in case of any discrepancy Liaise with Derivatives Back Office in order to agree daily settlements Work with Treasury to manage account liquidity in foreign currency, minimize exposure and costs connected with interest rates and overdrafts Perform the bank reconciliation of specific accounts where FX operations are predominant Support Treasury in relation to payments in foreign currency in accordance with corporate policies and management guidelines Support the hedge accounting process Provide support to the other members of the FX Risk Management Team on ad-hoc analysis and research Experience: At least one year of relevant work experience with exposure to Foreign Exchange markets Bachelor Degree in Economics or scientific field Excellent English be flexible, open minded, comfortable in working with firm deadlines and able to handle stress situations Good team-player and an open personality with energy and drive Basic knowledge of Microsoft Office and flair for IT systems Internal & External

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

Position - Murex Ops & Fin Accounting Exp - 5 to 10 Yrs Location - Mumbai Key Responsibilities: Murex Operations: Manage and support Murex post-trade workflows including trade lifecycle, settlements, and reconciliations. Monitor and resolve issues related to trade processing, confirmations, and matching. Collaborate with front office, risk, and finance teams to ensure smooth operations. Support Murex upgrades, testing, and deployment activities. Maintain and optimize Murex configurations for operational efficiency. Financial Accounting: Configure and support Murex accounting modules (e.g., accounting for trades, flows, liquidation, and business events). Ensure accurate financial reporting and compliance with accounting standards. Liaise with finance teams to align Murex outputs with general ledger requirements. Perform reconciliations between Murex and downstream systems. Support audits and regulatory reporting requirements. Required Skills & Experience: 5+ years of experience in Murex , with strong exposure to operations and accounting modules. Solid understanding of financial products: FX, IRD, EQD , etc. Experience with Murex v3.1 or later . Technical proficiency in Unix/Linux, SQL/Sybase, and scripting languages . Strong analytical and problem-solving skills. Excellent communication and stakeholder management abilities.

Position - Murex Ops & Fin Accounting - Developer Exp - 5 to 15 Yrs Location - Mumbai Key Responsibilities: Murex Operations: Manage and support Murex post-trade workflows including trade lifecycle, settlements, and reconciliations. Monitor and resolve issues related to trade processing, confirmations, and matching. Collaborate with front office, risk, and finance teams to ensure smooth operations. Support Murex upgrades, testing, and deployment activities. Maintain and optimize Murex configurations for operational efficiency. Financial Accounting: Configure and support Murex accounting modules (e.g., accounting for trades, flows, liquidation, and business events). Ensure accurate financial reporting and compliance with accounting standards. Liaise with finance teams to align Murex outputs with general ledger requirements. Perform reconciliations between Murex and downstream systems. Support audits and regulatory reporting requirements. Required Skills & Experience: 5+ years of experience in Murex , with strong exposure to operations and accounting modules. Solid understanding of financial products: FX, IRD, EQD , etc. Experience with Murex v3.1 or later . Technical proficiency in Unix/Linux, SQL/Sybase, and scripting languages . Strong analytical and problem-solving skills. Excellent communication and stakeholder management abilities.

Job Purpose and Impact The Associate Professional, Cash Management & Treasury Operations job performs basic and routine processes to maintain an optimal funding position for the organization. Under close supervision, this job partners with other team members to ensure funding time frames are met, transactions are settled and internal controls are adhered to. Key Accountabilities GLOBAL FUNDING ACTIVITIES: Performs basic and routine activities to ensure global funding needs are met, including trade confirmations, settlements, reconciliations and collation of regional funding positions. ISSUE RESOLUTION: Applies basic industry knowledge and supports internal partners to resolve funding issues in support of organizational activities. RELATIONSHIP MANAGEMENT: Supports collaboration with banks, brokers, and other internal and external counterparties to support issue resolution. CONTINUOUS IMPROVEMENT: Assists with initiatives to enhance the treasury's systems and processes to support organizational objectives and drive continuous improvement, such as implementing new funding and trade structures. COMPLIANCE: Documents treasury activities to ensure compliance with internal control standards and regulatory requirements. Qualifications Minimum 3 years or more of relevant experience in treasury operations and FX confirmations.

Wells Fargo is seeking a Lead Institutional Investment Operations In this role, you will: Lead complex initiatives in operational and customer service for lifecycle support for institutional trade flow functions including client account onboarding, cash payments, customer service, funding or custodial operations, securities settlement services, structure loan operations, reconciliation as well as support resolution of issues in and out of their responsibility Act as key participant in large scale planning, gathering data to support resolution of issues in areas in and out of responsibility Review and research complex multi-faceted operational and customer support on loan, securities and derivative product issues for institutional trade flow and provide oversight and add efficiencies to processes that require in-depth evaluation of multiple factors including intangibles or unprecedented factors Demonstrate full knowledge and serve as leadership on projects along with internal and industry related industries Make decisions in complex and multi-faceted loan, securities and derivative products requiring understanding of the function, policies, procedures and compliance requirements Influence and lead broader work team to meet deliverables and drive new initiatives Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals Lead projects and teams, or serve as a peer mentor Required Qualifications: 5+ years of Institutional Investment Operations experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education Desired Qualifications: MBA or an advanced degree (or equivalent experience). 5 years FX experience with a top-tier bank, including 5 years in a supervisory role. Good understanding about OPICS, Bswift, SWIFT and other industry standard applications would be an added advantage. Strategic thinking and good business judgment. Strong interpersonal and influencing skills, with the ability to establish credibility and strong partnership with business partners and other support functions. Comfortable to work in matrix organization. Strong organizational and project management skills with demonstrated ability to manage expectations and deliver on commitments. Must be a team player with a high degree of flexibility, working in a deadline-driven and fast-paced environment including shifts (majorly supporting US business) Excellent presentation skills, effective written and verbal communication skills, should be comfortable dealing with senior management. Proactive control and risk management, addressing gaps in processes and escalating issues to benefit the business and clients in a dynamic environment. Ability to successfully influence many different groups and individuals to deliver high quality and timely deliverables. Ability to work independently in a dynamic and rapidly changing environment and manage multiple priorities. Experience working with senior leaders straddling across Technology, Operations and Strategy in partnership with global teams. Job Expectations: Key Responsibilities : Specializes in FX Settlements process: Deliver quality, sustainable and risk compliant solutions that meet or exceed our customers and team members needs and expectations within the agreed timeline. Operate within well-documented end-to-end processes designed to deliver quality solutions that are valuated continuously. Focus on continuous improvement and creation of efficiencies by understanding internal and external customer needs and expectations. Determine and address the root cause, in order to eliminate issues, streamline, automate, and innovate to deliver increasingly effective solutions Execute responsibilities with precision and reduced error rate. Global stakeholder management: Maintain equitable relationship with senior stakeholders, including Operations, Risk & Control, Technology, Learning, Human resources and Support groups. Voice at the table to improve strategy, technology enhancements, prioritization and delivery of agreed deliverables. Superior communication skills to articulate business strategies, on-going BAU events, ICTs, Self-Identified Audit opportunities, listing risk events including mitigating/remediating actions with business partners to manage control events and take proactive steps to avoid any form of escalations. Risk & Controls Mindset: Compliance with relevant risk standards, policies and regulations to maintain an effective control and regulatory environment. Adept at identifying potential risks in operational processes; develops and implements controls to mitigate associated risks Responsible for BCP and ICT management. Ensure system enforced controls, compensating controls, RCSA, daily recon controls (SOD/MOD/EOD) in place. Ensure that the team has effective Quality Check process in place. Delivery of Strategic Programs: Support and manage the delivery of the Firms strategic programs in a high quality, cost effective, timely and sustainable manner with risks and issues identified, prioritized, escalated and managed in a timely and open fashion This includes effective resource management (project / people / technology), and all budgetary and economic elements of delivery. Change Leadership / Re-engineering Initiatives: Lead the change initiatives in FX Settlements process in a seamless manner in close partnership with the global stakeholders. Identify change opportunities (API feeds, data connectivity between SOR and down-streams, Recon Reports); build case study, secure prioritization & funding, ensure UAT, sprints, deployment and subsequent enhancements which are fit for purpose and are scalable. Participate in special projects including process improvement analysis and reporting. Partner with Technology and the lines of business, to deep-dive and identify potential opportunities.

Senior GL Accountant - Treasury Accounting For the Treasury Accounting team, we are looking for an enthusiastic Senior GL Accountant that will focus on FX & Hedging cycles and support with improvements projects, also supporting the team during month end close for the two treasury entities. Senior GL Accountant will be part of the Corporate Accounting organization, working together with the Corporate accounting teams, collaborating closely with various stakeholders across the Finance department and other business units. This role will support the Global Treasury accounting for the Booking group (including Brands) actively involved in Financial & FX results FSLI for 10-Q/K. Key Responsibilities: As part of the COE Treasury & FX Corporate Accounting team, you will be primarily focused on supporting the day to day FX hedging cycle such as: exposure analysis preparation, managing stakeholders; supporting the team on the hedge cycle and FX analysis (hedge effectiveness) and preparation of reconciliations in Blackline. Strong communication skills, Foreign Exchange and Hedge knowledge are essential. Previous experience with hedge effectiveness, account reconciliation and clearing, as well as SOx are required. Tasks & responsibilities: Support with daily exposure preparations, review and explanations (flux file) Proactively map unusual fluctuations, analyze potential drivers and communicate accordingly Suspense account reconciliation and clearing, specific on trade Support with the FX analysis/effectiveness Support with Revaluation checks and validations Prepare business controls related to FX rates and Revaluation timely Manage communication with the AMS team and key stakeholders such as corporate treasury Blackline reconciliation to be prepared timely and with good quality Required Qualifications & Experience: At least 5+ years experience in Finance and/or accounting Previous experience with Hedging/Commodities/Trading Sound knowledge of US GAAP and SOX Strong communication skills and ability to focus on achieving project deadlines Enthusiasm to work in a fast paced, highly diverse, continuous developing and informal high achieving environment Proven ability and the credibility to influence in effecting changes within an organization Strong interpersonal skills and stakeholder management Enthusiastic, proactive and driven Fluent in spoken and written English

Job Title: Associate Finance Experience Required: 3 to 5 Years Location: Hyderabad Department: Finance Reporting To: Senior Manager/Director Finance Qualifications & Skills: Bachelors/Masters degree in Finance, Accounting, Commerce, or a related field. 23 years of hands-on experience in a treasury or finance function within a corporate environment. Proficient in handling investment documentation and dealing with banks (domestic and international). Strong command of MS Excel. Excellent analytical, organizational, and communication skills. Key Responsibilities: Banking Coordination: Serve as the primary liaison for all domestic and international banking partners, supporting operational queries, documentation, and fund movements. Investment Documentation & Management: Prepare, review, and manage documentation for all treasury investments including mutual funds, fixed deposits, and other instruments, ensuring compliance with internal and regulatory standards. Weekly Cash & Investment Reporting: Prepare a weekly consolidated cash report summarizing all available cash and investment balances across domestic and international bank accounts. Report weekly cash movements , detailing inflows (receipts) and outflows (payments), categorized appropriately for management visibility. Tracker Maintenance: Maintain and update mutual fund trackers , capturing NAVs, subscriptions/redemptions, and returns. Maintain fixed deposit trackers , including interest accruals, maturity schedules, and renewals. Track global account balances and investment positions across geographies. Support Global Treasury Operations: Assist with FX conversions, intercompany funding, and cross-border cash positioning. Reconciliation & Reporting: Support the preparation of treasury-related reconciliations, variance analysis, and internal reporting for audits and reviews. Process Efficiency: Contribute to continuous improvements in treasury processes, including automation of trackers, report standardization, and documentation efficiency.

Hi, We are hiring Visa processing or Travel process. Work from office. Work Location : Bellandur / Marathahalli Location : Bangalore Required Excellent communication skills in English Immediate Joiner required Offered CTC : upto 4.5 Lacs 6 days working Job Summary: We are seeking a highly motivated and detail-oriented Customer Service Agent to join our VISA Processing team. The ideal candidate will be responsible for assisting customers with inquiries related to visa applications, providing timely updates, and ensuring a smooth and professional customer experience throughout the application process. Key Responsibilities: Respond to customer inquiries via phone and email regarding visa application requirements, processes, and timelines. Provide accurate information on documentation, eligibility criteria, and procedural steps. Track and follow up on visa application statuses and ensure timely updates are provided to customers. Coordinate with internal processing teams and partners as needed. Maintain records of customer interactions and transactions, including details of inquiries, complaints, and actions taken. Escalate unresolved issues to the appropriate departments in a timely manner. Stay up to date with changes in visa policies and procedures. Ensure all customer interactions comply with regulatory requirements and internal policies. Qualifications: 6 - 12 months of customer service experience, preferably in a visa or travel- related field. Strong verbal and written communication skills in English and Hindi Excellent interpersonal and problem-solving skills Ability to work in a fast-paced, high-pressure environment Proficiency in Microsoft Office and CRM software Multilingual skills are a plus Immediate joining is required. Pls call Kishore 9962008169 for more info. Thanks, Kishore 9962008169

We manage a wide range of complex processes, with members developing skills and competencies around service (client on-boarding, first line client support), cash management (including: payment controls, bank account management, virtual account management, cash concentration, payment formatting /settlement, reconciliation and claims), transaction support (FX Payment, Escrow, Money Market and Term Deposits), regulatory requirements, industry trends and change management. JOB SUMMARY AND RESPONSBILITIES Manage the Client Service experience as part of the Global Transaction Banking Operations team, delivering client service excellence as we build, launch, deliver and evolve a suite of new Transaction Banking products for our Corporate Clients. Be service, control and solution orientated as we roll out a significant program of new and enhanced functionality in support of our offering. Support our new Service functions globally and help establish, develop, monitor and manage the service architecture that allows us to deliver this growing suite of Transaction Banking Services. Understand and support the FX Payment Flows and liquidity sourcing that are a key component in delivering our Global Payment offering to our clients. Develop and implement best practice to enable efficient movement of International Payments and the flows, payment schemes and the processes surrounding them. Work with internal teams, strategic partners and clients to manage a range of queries related to payments, accounts, account management, client on-boarding, client issue resolution, payment repairs, firm/customer funding flows and FX unwinds. SKILLS AND EXPERIENCE WE ARE LOOKING FOR: BASIC QUALIFICATIONS Bachelor's degree with 0-2years of professional and relevant experience Experience in the servicing function in Transaction Banking, Payment Processing or FX Middle Office Strong Interpersonal skills and collaboration skills Proficient with key principles of client support and risk management Good understanding of either the FX business including FX Payments or of International Payment Servicing or Transaction Banking Account Management Experience in delivering client service excellence Analytical skills, problem solving ability, and a control mentality paired with meticulous attention to detail Excellent communication skills (written and verbal) PREFERRED QUALIFICATION Ability to effectively work with Global Stakeholders Candidate must be proactive, enthusiastic and team oriented Ability to remain composed while managing competing priorities Ability to prioritize and make decisions in a fast-paced environment Accuracy and attention to detail Strong written and verbal communication skills Adapt to new changes and new challenges Strong analytical skills

Role & responsibilities IRRBB Reporting Around 6-8 (G6) 4-6 years (G7) of relevant operations / reporting experience and 2+ years of IRRBB reporting experience in a bank similar in scale and complexity as that of SCB. Finance Professionals (Qualified Chartered Accountant) or MBA (Finance) from a reputed institution. Certifications like FRM, PRM or CFA will be an added advantage Functional Skills: Strong understanding of banking processes and financial products Strong knowledge on various Banking Book products (like deposits, loans etc.) and comprehensively understands the impact of changes in the interest rates. Understands the pricing of financial products. Understands the impact of changes in Yield Curve on the Banking Book. Understand hedging products used by Treasury like interest rate swaps, FX Forwards for management of interest rate risk. Interested candidates Contact:7207997185

Seeking Analyst/ Specialists to join a growing Banking Operations and Strategy team. 4-10 years of experience in Banking Operations, Risk Strategy, or Financial Services . Strong knowledge of cash management, trading operations, and equity settlement processes . Hands-on experience with tools like QORE, K2 , and banking platforms . Any Graduate US Shift 5 Days Working Call Anumeha @ 6376649769 Share resume to anumeha@manningconsulting.in

Role & responsibilities Responsible for overall banking operations - liaison with banks, working capital management, preparing and submission of reports to banks, knowledge of trade banking i.e. LC, BG etc. Budgeting, forecasting, MIS and monthly closing on a timely basis, FX and other treasury operations. Bank account administration: KYC, account opening and closing, signatory updates, mandates, onboarding etc. Timely preparations of Treasury and Banking related reports such as BRS, cash flow statement, and other management reports. Manage treasury function, including meeting short and long-term funding needs. Manage aspects of risk through accounting, audit, planning and treasury functions. Investment planning of funds in FDs and Mutual funds. Preferred candidate profile Chartered Accountant / MBA Finance with experience in Treasury is a must. 1-3 years of post qualification experience in Treasury, Banking relationships, Funding, Investments etc. Strong technical knowledge of Treasury accounting including FX, liquidity, cash flow and various financial instruments

Senior GL Accountant - Treasury Accounting For the Treasury Accounting team, we are looking for an enthusiastic Senior GL Accountant that will focus on FX & Hedging cycles and support with improvements projects, also supporting the team during month end close for the two treasury entities. Senior GL Accountant will be part of the Corporate Accounting organization, working together with the Corporate accounting teams, collaborating closely with various stakeholders across the Finance department and other business units. This role will support the Global Treasury accounting for the Booking group (including Brands) actively involved in Financial & FX results FSLI for 10-Q/K. Key Responsibilities: As part of the COE Treasury & FX Corporate Accounting team, you will be primarily focused on supporting the day to day FX hedging cycle such as: exposure analysis preparation, managing stakeholders; supporting the team on the hedge cycle and FX analysis (hedge effectiveness) and preparation of reconciliations in Blackline. Strong communication skills, Foreign Exchange and Hedge knowledge are essential. Previous experience with hedge effectiveness, account reconciliation and clearing, as well as SOx are required. Tasks & responsibilities: Support with daily exposure preparations, review and explanations (flux file) Proactively map unusual fluctuations, analyze potential drivers and communicate accordingly Suspense account reconciliation and clearing, specific on trade Support with the FX analysis/effectiveness Support with Revaluation checks and validations Prepare business controls related to FX rates and Revaluation timely Manage communication with the AMS team and key stakeholders such as corporate treasury Blackline reconciliation to be prepared timely and with good quality Required Qualifications & Experience: At least 5+ years experience in Finance and/or accounting Previous experience with Hedging/Commodities/Trading Sound knowledge of US GAAP and SOX Strong communication skills and ability to focus on achieving project deadlines Enthusiasm to work in a fast paced, highly diverse, continuous developing and informal high achieving environment Proven ability and the credibility to influence in effecting changes within an organization Strong interpersonal skills and stakeholder management Enthusiastic, proactive and driven Fluent in spoken and written English

The Senior Executive Accounts will be responsible for managing the end-to-end accounting process, ensuring accurate monthly closing, financial finalization, statutory compliance, and audit facilitation. This role requires strong accounting knowledge, hands-on expertise in Tally, and the ability to independently lead audit activities while ensuring adherence to timelines and regulatory requirements. Key Responsibilities Monthly Closing & Finalization Prepare and review monthly, quarterly, and annual financial statements. Ensure timely monthly closing of books of accounts in Tally. Manage accruals, prepayments, depreciation, and provisions. Accounting & Compliance Maintain accurate ledgers and reconciliation of accounts. Perform GST reconciliation and ensure timely GST returns filing. Record and analyze FX (foreign exchange) gain/loss transactions. Ensure compliance with applicable accounting standards and statutory requirements. Audit Management Lead statutory, internal, and tax audit processes. Prepare and provide audit schedules, supporting documents, and explanations to auditors. Reporting & Analysis Prepare MIS reports for management review. Provide financial analysis to support decision-making. Process Improvement Identify and implement process improvements to enhance efficiency and accuracy in accounting operations. Required Skills & Competencies Strong knowledge of accounting concepts and principles. Proficiency in Tally ERP and MS Excel. Experience in monthly closing, finalization of accounts, and audit handling. Understanding of GST, accrual accounting, depreciation, and FX gain/loss. Excellent attention to detail and analytical skills. Ability to work independently and meet strict deadlines.