14 Fx Settlement Jobs

As a Treasury Manager at Workday, you will play a crucial role in the global treasury operations team based in India. Reporting directly to the Global Treasury Operations Director, you will be responsible for a variety of key tasks: - Manage international daily liquidity and intercompany funding - Perform daily cash positioning for all global entities - Analyze monthly funding requirements and make recommendations for funding needs or selling excess of local currency - Implement notional pooling structure - Support buy/sell entity setup You will also be involved in various banking activities such as: - Handling bank account opening and closing processes - Performing KYC, AML, and other legal...

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 ...

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

Job title: Treasury /Team Lead/Assistant Manager - Chennai Candidate Specification & Job Description: 4-9 Years experience in treasury Accounting, Interco account management Cash Management & Liquidity:Monitor daily cash balances and ensure liquidity is sufficient to meet operational needs Forecast short-term and long-term cash flows to ensure optimal cash availability for working capital requirements Manage daily cash positioning across multiple bank accounts, ensuring proper cash distribution and minimizing idle cash Optimize cash utilization and recommend strategies for cash concentration and disbursement Banking & Treasury Operations:Manage banking relationships, including the negotiatio...

Responsibilities * Manage foreign exchange transactions, including spot, forward, and swap contracts. * Analyze market trends and make informed decisions on forex hedging strategies. * Ensure timely trade settlements and maintain accurate records of all transactions. * Collaborate with treasury team to optimize cash flow management. Job Requirements * 5-10 years of experience in back office operations or a related field. * Strong understanding of forex trading, foreign exchange, forex risk management, hedging, netting, trade settlements, and the trade life cycle.

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 cand...

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 recon...

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 ...

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 d...

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 & In...

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 valid...