12 Fx Transactions Jobs

This role is to perform BAU activities in the TA department to ensure that not only Client Service Level Agreements are consistently met and/or exceeded but also to ensure that regulatory requirements are effectively met. Candidates should be flexible enough to work in 24*7 environment Key duties and responsibilities Individual should have fair understanding of SWIFT (MT103, MT202), FED payment, Internal Transfer, FX transactions Individual Should have knowledge about ABA, Sort Code, BSB, BIC, IBAN, RTGS,NEFT and various global banking codes and cash settlements methods. Individual should have prior experience working in Manual Payments/wires environment and able to understand end to end Pay...

Role Overview: As a Senior Specialist in Treasury Operations-IBFX, your primary responsibility will be processing Treasury FX and Merchant transactions, focusing on Interbank FX transactions. It is crucial to ensure that all transactions comply with regulations and internal SOPs before validation. Your expertise in Forex, regulatory guidelines, deal validations, settlements, deal confirmations, and CCIL reporting will be vital for the efficient performance of your duties. Key Responsibilities: - Validate all FX products (such as CTS, Forwards, Loans, and deposits) by ensuring that all pre-deal requirements are met before processing. - Process settlements for client transactions, including pr...

Position Overview Job Title: Officer Branch Banking Corporate Title: Analyst Location: New Delhi Role Description Term Deposit process and Branch Banking operations will be the primary responsibility of the candidate, which will include counter management, processing of domestic and FX payments & Collections, handling of customers and regulatory queries. The responsibility requires end to end governance of branch operations, tracking of day end reconciliations of various accounts, managing and coordinating with the vendors, reporting of funds flow etc. Need to ensure strict adherence to regulatory & internal cut-offs/timelines, internal and external stake holder management and monitoring of ...

You will be joining Qualification Check, a tech company dedicated to empowering organizations and individuals by providing trusted, globally verified credentials. With a presence in 195 countries and access to over 53,000 institutions, we assist various organizations worldwide in recruiting compliantly and confidently. As an Office Manager with a strong finance background, you will play a crucial role in overseeing financial operations and supporting administrative functions in our London office. **Key Responsibilities:** - **Finance & Accounting (Primary Focus)** - Maintain a finance data room for the preparation of financial reports and KPI data. - Assist in budget preparation, forecasts, ...

As a Relationship Manager in the Corporate Liability Group within Wholesale Banking Group, your role is to develop a corporate liability strategy for a specific city/region and effectively implement it. Your primary responsibility will be targeting top clients in the coverage area and converting them into accounts. **Key Responsibilities:** - Originate New to Bank (NTBs) accounts and manage a portfolio of Corporate Liability Group clients sourced independently. - Source CMS/Trade Processing/FX transactions from Cash Rich Corporate clients, particularly Digital First Companies, local IT/ITES firms, and MNC subsidiaries. Onboard clients with tailored solutions, creating unique offerings when n...

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, ...

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 fi...

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 ...

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 re...

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...

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 ...

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...