7 Fx Transactions Jobs

You will be responsible for developing and implementing comprehensive financial risk management strategies aligned with Daimler Truck Group standards for the India & APAC region. Your role will involve planning and executing funding, investments, and FX transactions, as well as devising strategies to manage financial risks such as interest rate risk, liquidity risk, and FX risk effectively, including Asset and Liability Management (ALM) management. It is essential to stay updated on market trends and developments to make informed decisions. You will support capital market requirements for business partners to optimize interest results and ensure infrastructure readiness encompassing system, process, documentation, and counterparty risk assessment. Your tasks will also include managing regional bank relationships in APAC, focusing on effective communication and collaboration to meet liquidity needs, optimize banking services, drive sustainable wallet negotiation, and diversify bank relationships to mitigate concentration counterparty risk. As the Treasury system front office user center of competence in the region, you will be responsible for ensuring all transactions are accurately captured in the Treasury management system in adherence to Standard Operating Procedures (SOP) and Policies. Leading initiatives to automate treasury processes and implement technology solutions to enhance efficiency and accuracy will be a key aspect of your role. Additionally, you will coordinate with the treasury back office to ensure smooth and efficient operations. In terms of Treasury Risk Management Operations, you will manage daily money market and FX dealings for APAC entities in coordination with L4. Your responsibilities will include developing and implementing benchmarks to effectively manage bank performance and implementing process changes related to data collection and analysis, workflow improvements, and operational processes. You will also be tasked with preparing and presenting regular Management Information System (MIS) reports and presentations to management and business partners, ensuring compliance with all external regulatory requirements and internal policies and approvals, and coordinating with internal stakeholders such as HQ, business partners, and respective departments on functional topics. This full-time position with the job number 1648 is based in Chennai at Daimler India Commercial Vehicles Private Limited. The publication period is from 03/04/2025 to 03/21/2025. The job category is Finance/Controlling, and the role offers benefits such as in-house doctor, canteen-cafeteria, near-site childcare, and parking facilities. For more information or to apply, please contact Ramanathan via email at ramanathan.v@daimlertruck.com.,

You will be responsible for managing daily cash flow, fund allocation, and liquidity planning across business units. This includes coordinating with banks for fund transfers, FX transactions, and investment placements. You will also support treasury audits, compliance reporting, and risk mitigation strategies while preparing cash forecasts and optimizing working capital utilization. As an ERP System Expert, you will lead AP and treasury modules within Oracle or SAP, ensuring accurate configuration and data integrity. Collaboration with IT and finance teams for system enhancements, automation, and troubleshooting will be essential. Additionally, you will generate reports and dashboards for finance leadership using ERP analytics tools and train junior staff on ERP workflows and best practices. To qualify for this role, you should be a Qualified CA with 12-15 years of experience in AP and Treasury roles, preferably in mid to large-scale organizations. A strong command of Oracle or SAP in a finance operations context is required, along with knowledge of banking operations, fund flow mechanisms, and regulatory compliance. Excellent analytical, communication, and stakeholder management skills are essential, as well as the ability to work under pressure and manage multiple priorities. In return, we offer exposure to strategic finance operations and digital transformation initiatives, a collaborative work environment with cross-functional learning, and opportunities to lead automation and process improvement projects. This is a full-time position based in Gurugram, Haryana, requiring in-person work. Join us and be part of a dynamic team driving financial excellence and innovation.,

The Senior Analyst-Treasury Operations position in the Treasury Backoffice department requires you to be responsible for processing Treasury FX and Merchant transactions, specifically Interbank and Merchant FX transactions. Your role involves scrutinizing these transactions in accordance with regulations and internal SOPs before validation. To excel in this role, you must possess a strong understanding of Forex, regulatory guidelines, relevant clauses in the back paper used for validation, and settlements. Your key responsibilities include: - Validation of various FX products such as CTS, Forwards, Loans, and deposits by verifying pre-deal requirements and deal parameters agreed upon by the front office with the counterparty. - Processing settlements for client transactions, including preparing settlement advice, confirming cash flows with the counterparty, and ensuring accuracy and completion of all settlements for the day. - Preparing deal confirmations post-validation, containing deal parameters and clauses based on the counterparty type, and updating the confirmation status in the tracker. - Ensuring accurate and timely reporting from the system or manual reporting and monitoring the reporting status for completion. - Interacting effectively with stakeholders for daily activities and possessing good communication skills. - Adhering to regulatory guidelines, associated risks, and mitigants in a regulated environment. - Participating in testing system bugs, improvements, enhancements, and highlighting process deficiencies and gaps. - Additional responsibilities include testing IT-provided system fixes and enhancements, supporting audits by providing data and responding to queries, conducting deal-level reconciliations, and interacting with various stakeholders regularly. For this role, you are required to have any graduation degree, an MBA/PGDM or equivalent post-graduation qualification, a CA or equivalent professional certification, and 5-10 years of relevant experience. Good communication skills, clarity of thought process, and the ability to work collaboratively with different stakeholders are essential for success in this position.,

Job Requirements Role/Job Title: Associate Relationship Manager- Corporate Liability Function/ Department: Wholesale Banking Job Purpose Develop a corporate liability strategy for a particular city/region and execute it. Target top clients in the coverage geography and convert them. Roles And Responsibilities Origination of New to Bank (NTBs) accounts and managing (farming) a portfolio of Corporate Liability Group clients sourced by oneself. Originate CMS/Trade Processing/FX transactions from Cash Rich Corporate clients, mainly from Digital First Companies, local IT/ITES firms and MNC subsidiaries. Onboard these clients with a solutions-based approach, developing unique solutions wherever required. Work with founders of well-funded start-ups, mainly online aggregators, e-commerce and fintech firms, to provide cash and trade solutions and onboard them. Build Liquid Asset OR Cash, backed Lending (short credit assessment memo) Develop deep relationships with PE/VC funds and Incubators to provide cash and trade solutions to their investee companies. Extend these influencer relationships to renowned law firms & Chartered Accounts as well. Manage relationships with existing clients and increase CA balances, term deposits, CMS/Trade/FX throughputs and maximize revenues from these services. Cross-sell other products of the bank like salary and wealth management to maximize share of wallet. Collaborate with the various Product Sales Managers and the Implementation teams across all Banking products to achieve these objectives. Educational Qualifications Graduation: Any graduate Post Graduation: Any post - graduate Experience 2-5 years of relevant experience in corporate current account acquisition Show more Show less

As an Associate Relationship Manager in the Corporate Liability Group within Wholesale Banking, your primary responsibility will be to develop and execute a corporate liability strategy tailored for a specific city or region. Your target will be to engage with top clients within the coverage area and successfully convert them into valuable accounts. Your key roles and responsibilities will include originating New to Bank (NTBs) accounts, as well as managing and nurturing a portfolio of Corporate Liability Group clients that you have sourced independently. You will be tasked with initiating Cash Management Services (CMS), Trade Processing, and Foreign Exchange (FX) transactions with Cash Rich Corporate clients, particularly focusing on Digital First Companies, local IT/ITES firms, and subsidiaries of Multinational Corporations (MNCs). A solutions-based approach will be crucial in onboarding these clients, offering unique and customized solutions where necessary. Furthermore, you will engage with founders of well-funded start-ups, particularly those in online aggregation, e-commerce, and fintech sectors, to provide cash and trade solutions and facilitate their onboarding. Building Liquid Asset or Cash-backed Lending, including preparing short credit assessment memos, will also be part of your responsibilities. Developing strong relationships with Private Equity (PE) and Venture Capital (VC) funds, as well as Incubators, will be essential to provide cash and trade solutions to their portfolio companies. Extending these influencer relationships to reputable law firms and Chartered Accountants will also be crucial. Managing existing client relationships effectively to increase Current Account (CA) balances, term deposits, CMS/Trade/FX throughputs, and maximizing revenues from these services will be a key focus. Additionally, cross-selling other bank products such as salary accounts and wealth management to optimize the share of wallet will be part of your mandate. Collaboration with Product Sales Managers and Implementation teams across various banking products will be necessary to achieve your goals and objectives effectively. To qualify for this role, you should hold a graduate degree in any discipline, with a post-graduate qualification being advantageous. A minimum of 2-5 years of relevant experience in corporate current account acquisition is required to excel in this position.,

As an Associate Relationship Manager in the Corporate Liability Group within Wholesale Banking, your main responsibility will be to develop and execute a corporate liability strategy for a specific city or region. Your focus will be on targeting top clients in the coverage area and converting them into valuable accounts. Your key roles and responsibilities will include: - Originating New to Bank accounts and managing a portfolio of Corporate Liability Group clients, with a focus on sourcing accounts independently. - Generating CMS/Trade Processing/FX transactions from Cash Rich Corporate clients, particularly those from Digital First Companies, local IT/ITES firms, and MNC subsidiaries. You will be expected to onboard these clients with a solutions-based approach and create unique solutions as needed. - Engaging with founders of well-funded start-ups, such as online aggregators, e-commerce, and fintech firms, to provide cash and trade solutions and facilitate their onboarding. - Building Liquid Asset or Cash-backed Lending through short credit assessment memos. - Developing strong relationships with PE/VC funds and Incubators to offer cash and trade solutions to their investee companies. You will also be required to expand these influencer relationships to reputable law firms and Chartered Accountants. - Managing relationships with existing clients, increasing CA balances, term deposits, CMS/Trade/FX throughputs, and maximizing revenues from these services. Additionally, you will be responsible for cross-selling other bank products like salary and wealth management to enhance the share of wallet. - Collaborating with Product Sales Managers and Implementation teams across various banking products to achieve the set objectives. To qualify for this role, you should have: - Graduation in any field - Post-graduation in any discipline - 2-5 years of relevant experience in corporate current account acquisition. If you are passionate about relationship management and have a track record of success in acquiring corporate clients, this role offers you the opportunity to contribute to the growth and success of the Corporate Liability Group within Wholesale Banking.,

As an Associate Relationship Manager in the Corporate Liability Group within the Transaction Banking Group, your primary responsibility will be to develop and execute a corporate liability strategy for a specific city or region. Your focus will be on targeting top clients within the coverage area and converting them to grow the business. Your key responsibilities will include originating New to Bank accounts and managing a portfolio of Corporate Liability Group clients that you have sourced. You will be tasked with originating CMS/Trade Processing/FX transactions from Cash Rich Corporate clients, with a particular emphasis on Digital First Companies, local IT/ITES firms, and MNC subsidiaries. Your approach should be solutions-based, with a focus on developing unique solutions as needed. Additionally, you will work closely with founders of well-funded start-ups, particularly online aggregators, e-commerce, and fintech firms, to provide cash and trade solutions and onboard them effectively. You will also be responsible for building Liquid Asset or Cash-backed Lending, involving a short credit assessment memo. Developing deep relationships with PE/VC funds and Incubators to offer cash and trade solutions to their investee companies will be a critical aspect of your role. Extending these influencer relationships to renowned law firms and Chartered Accountants is also vital. Furthermore, you will manage relationships with existing clients to increase CA balances, term deposits, CMS/Trade/FX throughputs, and maximize revenues from these services. Cross-selling other bank products such as salary and wealth management will also be part of your responsibilities to optimize the share of the wallet. Collaboration with Product Sales Managers and Implementation teams across all Banking products will be necessary to achieve these objectives effectively. To qualify for this position, you should have a minimum of 5-10 years of relevant experience in corporate current account acquisition. A Graduate degree, Postgraduate qualification, and any Professional Degree will be beneficial for this role.,