9 Fx Settlement Jobs

We are hiring for a TOP MNC for Treasury Management in Bangalore. The ideal candidate should have experience in various aspects of Treasury Management such as Treasury Cash Pooling & Netting, Business Risk & Insurance, Cash Operations, Bank Fees analytics, Banking Solutions, Global Equity Management, Trading Operations, QORE, K2 project support, Risk & Strategy, Bank Statement Operations, and FX settlement. The position requires 4-13 years of end-to-end experience in Treasury Management. Additionally, candidates must possess excellent communication skills and be willing to work in a US Shift. A Commerce background is preferred for this role. The available positions are as follows: - For candidates with 4-8 years of experience, the designation will be SME with a salary of up to 6.5 LPA + Variables. - For candidates with 9-13 years of experience, the designation will be Assistant Manager with a salary ranging from 11-15 LPA. It is essential for Assistant Manager level candidates to have people management experience on paper. This is a full-time position with all 5 days working from the office. The notice period for joining is immediate to 30 days. Interested candidates are requested to share their resumes with the following details: Email CV to: Amzad@inspirationmanpower.co.in Contact: Amzad Ali - 9900024952 If you meet the qualifications and skills required, we look forward to receiving your application.,

You will be responsible for managing the organization's cash flow, liquidity, banking relationships, and financial risk as the Treasury Lead. Your role will involve combining accounting and finance duties to ensure accurate recording, reporting, and optimization of all treasury-related transactions. Your key responsibilities will include: - Monitoring daily cash positions and overseeing liquidity across multiple bank accounts. - Conducting regular bank reconciliations and resolving variances promptly. - Preparing and analyzing short-term and long-term cash flow forecasts. - Recording treasury-related journal entries in compliance with accounting standards (GAAP/IFRS). - Maintaining and reconciling intercompany loans, investments, and debt schedules. - Ensuring adherence to internal controls, SOX requirements, and external regulations. - Collaborating with banks for account maintenance, documentation, and transaction execution. - Providing support for month-end and year-end close processes, including reporting and audit assistance. Required Skills & Attributes: - Strong expertise in FIXED DEPOSITS, FUND MANAGEMENT, FX SETTLEMENT, and TREASURY ACCOUNTING. - Industry Type: IT/ Computers - Software - Functional Area: Finance/Accounts/Taxation - Required Education: B Com, B. COM - Employment Type: Full Time, Permanent Other Information: - Job Code: GO/JC/182/2025 - Recruiter Name: Madhumitha,

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.

Face to Face Interviews for Settlements professionals. Experience required: 2-10 Years Required Skills: Experience in Settlements. Proven expertise across all asset classes. Strong understanding of pre- and post-settlement workflows. Experience with team leadership. Experience with OTC derivatives and DTC platform. Ready to work in Night shifts. Walk-in Interview details: Date: 19th July 2025 Time:- 11:00 AM-3 :00 PM Venue: Wework, World Trade Centre, Tower 5 Kharadi, MIDC Knowledge Park. Pune 411014. Work Location: Pune/Mumbai For More Info: Contact: Neha K 9608494493 Neha.Kumari06.C@eclerx.com

Skill required: Treasury - Treasury Cash Pooling & Netting Designation: Service Delivery Ops Analyst Years of Experience: 3 to 5 years Language - Ability: English - Advanced What would you do? "Y• Meet SLAs and KPIs. • Escalate any issues to team lead. • Adhere to the deadlines of client and currencies. • Keep abreast of the new changes in the markets rules. • Ensure up to date standard operating procedures. Meet SLAs and KPIs. • Escalate any issues to team lead. • Adhere to the deadlines of client and currencies. • Keep abreast of the new changes in the markets rules. • Ensure up to date standard operating procedures. Meet SLAs and KPIs. • Escalate any issues to team lead. • Adhere to the deadlines of client and currencies. • Keep abreast of the new changes in the markets rules. • Ensure up to date standard operating procedures. " What are we looking for? " • Play active role in identifying opportunities inprocess improvements. • Ensure timely completion of the market specific tasks. • Endeavour to learn as many functions as possible. • 1-2-1 with the team leaders to track self-performance and identify areas of improvement. • Complete daily checklist in timely manner. • Ensure that the process documents are up to date and capture all new updates in the market. • Manage fluctuating volume. • Day today issues. Play active role in identifying opportunities inprocess improvements. • Ensure timely completion of the market specific tasks. • Endeavour to learn as many functions as possible. • 1-2-1 with the team leaders to track self-performance and identify areas of improvement. • Complete daily checklist in timely manner. • Ensure that the process documents are up to date and capture all new updates in the market. • Manage fluctuating volume. • Day today issues.

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

We are hiring for TOP MNC for R2R - Treasury Cash Pooling & Netting Note - R2R with Treasure Operations (Treasury Management, Cash flow, Cash Pooling, Netting, Banking Operation, Bank Statement Operations, FX settlement, Cash Operations) Experience - 4+years CTC - Up to 15LPA NP - Immediate - 30Days Flexible to work in night shift Work from office SME - 4+Years (R2R - Treasury Cash Pooling & Netting) CTC - up to 6.5LPA Specialist - 8+years with team handling experience with Treasury cash flow CTC - up to 15LPA Skill Treasury - Treasury Cash Pooling & Netting Responsible for managing the Treasury Management team. Liquidity & Cash Management: COBO, POBO, Cash Pooling, Notional Pooling, FX & Interest Rate Ris Treasury Risk & Compliance: Financial Controls, SOX Compliance Ensures compliance with requirements, policies and regulations by enforcing adherence to corporate systems, policies and governmental regulations, rendering opinions and advising management on needed actions. Prepare operating reports for clients and internal management. Financial Strategy & Reporting: Cash Flow Forecasting Banking Operations & Payments: High-Value Transactions, Bank Guarantees, Letter of Credit (LCs), Payment Automation Stakeholder Management: Cross-Functional Collaboration, Banking Partnerships, Treasury Transformation Interested candidates please share resume on below details Share CV on: asha.g@inspirationmanpower.co.in Call to: Asha G - 7624836555

Face to Face Interviews for Settlements professionals. Experience required: 2-10 Years Required Skills: Experience in Settlements. Proven expertise across all asset classes. Strong understanding of pre- and post-settlement workflows. Experience with team leadership. Experience with OTC derivatives and DTC platform. Ready to work in Night shifts. Walk-in Interview details: Date: 19th July 2025 Time:- 11:00 AM-3 :00 PM Venue: Wework, World Trade Centre, Tower 5 Kharadi, MIDC Knowledge Park. Pune 411014. Work Location: Pune/Mumbai For More Info: Contact: Neha K 9608494493 Neha.Kumari06.C@eclerx.com

Role & responsibilities The Settlement Analyst will be responsible for ensuring accurate and timely settlement of Foreign Exchange (FX), Money Market (MM), Precious Metals, CFDs, EQD Swaps/Options, and Structured Products . The role involves handling both Straight Through Processing (STP) and non-STP transactions, managing payments/netting, and closely collaborating with counterparties, internal teams, and external clients to resolve issues and reduce operational risk. Monitor and manage non-STP trade flows and payment exceptions. Ensure timely and accurate settlements, taking into account cut-off times and currency-specific requirements. Handle bilateral and netted payments, including validation and reconciliation. Process and escalate embargo/sanctions alerts per compliance standards. Manage netting agreements and support treasury forecasting. Liaise with Front Office, Trade Support, IT, Legal, and external counterparties for query resolution. Actively contribute to team improvements, documentation, and training. Preferred candidate profile Excellent communication (verbal & written) in English . Strong attention to detail and analytical mindset. Ability to multitask, prioritize, and meet deadlines under pressure. Collaborative attitude and client-focused. Quick learner with adaptability in fast-paced environments.