230 Hedging Jobs - Page 2

Role & responsibilities Treasury Management (Cash and Liquidity): • Oversee daily cash management activities, ensuring adequate liquidity for operations and financial obligations. • Develop and maintain cash flow forecasts to ensure the organization has sufficient funds for day to-day operations, as well as for future capital and investment requirements. • Optimize cash management strategies to minimize idle cash and maximize returns on cash reserves. • Ensure effective working capital management, including monitoring and optimizing accounts payable and receivable cycles. • Prepare and present detailed treasury reports to senior management, including cash flow forecasts, liquidity analysis, ...

As an Assistant Manager - Treasury at our company, your role will involve: - Liquidity planning and management - Cash flow forecasting and managing liquidity; preparing MIS reports to support effective cash management - Preparation of Actual Cash Flow - Exploring new opportunities in working capital and other banking solutions - Negotiating with banks / financial institutions for bank lines, optimal funding cost, etc. - Investment in various Instruments - Reviewing cash flow and deploying surplus cash effectively in Debt mutual funds (Overnight/liquid) as per the timelines - Availing quotes from various banks for FDs and investing the same on quarter end - Ensuring all investment compliance ...

As a Derivative Specialist at Jhaveri Securities, your role involves executing a structured migration plan to convert Equity clients to Derivative segment. This includes relationship mapping and product pitching to effectively introduce clients to Derivative products. You will personally visit clients to deliver one-on-one or group training sessions on Derivative product usage, benefits, and risk understanding. Addressing and resolving customer queries regarding derivative products, contracts, strategies, and market behavior is a key responsibility. Key Responsibilities: - Travel to branches, franchisees, and business associate locations to promote derivative product adoption. - Train sales ...

Role Overview: As a Quant-researcher/trader working within the SM&D team, your main responsibility is to design and develop mathematical algorithms to support market analytics, execution strategies, pricing, hedging, pre/post trade analytics, and electronic liquidity offering to clients. Your role involves the full chain of activities from requirements gathering to implementation, productionization, optimization, monitoring, and support. Key Responsibilities: - Design and develop mathematical algorithms for market analytics, execution strategies, pricing, hedging, and pre/post trade analytics. - Create business logic and models for electronic liquidity offering to clients. - Proactively iden...

We create smart innovations to meet the mobility challenges of today and tomorrow. We design and manufacture a complete range of transportation systems, from high-speed trains to electric buses and driverless trains, as well as infrastructure, signalling and digital mobility solutions. Joining us means joining a truly global community of more than 38 900 people dedicated to solving real-world mobility challenges and achieving international projects with sustainable local impact. INTRODUCTION Alstom has established a strong presence in India. Currently, the company is executing metro projects in several Indian cities including Chennai, Kochi and Lucknow. Phase 1 in the construction of the new...

Who are we Embark on a journey towards financial success with Univest, the premier investment platform that is not just profitable but soaring at an impressive 50% month-over-month growth rate. At Univest, we empower retail investors to harness the full potential of their surplus funds by seamlessly navigating diverse asset classes in both capital and debt markets. As the pinnacle of financial expertise, We take pride in the operation of two distinguished Group companies under the Univest umbrella, both fully registered with SEBI, holding licences as Corporate Registered Investment Advisors (RIA) and Research Analysts (RA). Our commitment to regulatory compliance ensures that your investment...

ProvFoods is looking for Trader to join our dynamic team and embark on a rewarding career journey Collaborate with cross-functional teams to achieve strategic outcomes. Apply subject expertise to support operations, planning, and decision-making. Utilize tools, analytics, or platforms relevant to the job domain. Ensure compliance with policies while improving efficiency and outcomes.

SAP Treasury requirements: Candidate must have prior experience in maintaining of Bank master data creation and aware of the third party provide Bank masters, creation of House bank and maintain bank accounts. Electronic Bank Statement (EBS) Configurations: Set up and customise EBS configurations to automate bank statement processing, enabling real-time visibility into cash positions and transaction reconciliation. EDI IDOC and Lockbox Configurations: Implement Electronic Data Interchange (EDI) and IDOC processes to facilitate electronic data exchange between different systems. BCM: Candidate must have worked on Payment run and payment request approval process in SAP. Candidate must work ind...

Regional Contract Mgt Negotiate/intervene in contract disputes Fulfil Operational Risk Mgt Directive Compliance NDA/contracts AR Claim Mgt Trade Finance Merchanting Trade Transactions Project Export LC/BG Import licenses Mitigate Risk ECA cover/ECGC Required Candidate profile Regional Process owner of Trade Finance Manage FX by hedging with Treasury (inflow /outflows Intercompany) & project inflows/outflows with banks Sales/quotations Process/monitor international payments Perks and benefits Based on relevant experience in Manufacturing Cos

Requisition Id 1646530 Java Backend with FX (Foreign Exchange) background JDJava Backend + We need someone who has excellent understanding of Currency Exchange Trading( Capital Market ) . This is the primary requirement. Exp8+yrs Location:Pune / Bangalore

This is a full-time, on-site role for an Ingredient Trader, located in Mumbai . The Ingredient Trader will be responsible for sourcing and trading ingredients in India, achieve sales targets, negotiating contracts, managing supplier relationships, monitoring market trends, and ensuring compliance with quality standards. Key Responsibilities: Sourcing and Procurement: Identifying and securing reliable suppliers of ingredients to meet customer demands. Market Analysis: Monitoring market trends, competitor activities, and potential risks to inform trading decisions. Negotiation and Contract Management: Negotiating favorable prices and contract terms with suppliers and customers, ensuring legal ...

Job Title Project Controller (Site: Coimbatore [India] Position in the Organisation Organisational Reporting Site Controller Role :- Individual Contributor Network & Links Internal: Site Controller, Project controllers,FPMs,Lead unit Team,Project Managers, Procurement Managers, Supply Chain Manager, Manufactuing Line Managers, Treasury, etc Mission Responsibilities and Accountabilities Scope of job: Do the risk assessment of all the projects and work with operation team on mitigation actions. Drive with operation teams on savings opportunities to improve the Gross Margin of projects delivered from site. Liase with Bids/Tender for any inputs on tenders. Ensure the tax compliance and the tende...

About The Role Job Title - Treasury Analyst/Consultant - S&C GN-CFO&EV Management Level:11-Analyst / 09-Consultant Location:Gurgaon, Mumbai, Bangalore, Pune, Hyderabad Must have skills:SAP TRM or Kyriba implementation Good to have skills:Treasury functional experience Job Summary : Apply deep domain expertise and technical skills to analyse, design, build and implement SAP solutions across a range of Treasury related functions to deliver lasting business value with a main focus on our international clients in European and global markets. Understand and document clients business requirements and help Implement SAP Treasury solutions. Prepare and run client workshops. Support project delivery ...

About The Role Job Title Manager Resources Trading (E/CTRM) Management Level:07 Manager Location:Gurgaon / Mumbai / Bangalore Must have skills: Strong expertise in Energy & Commodity Trading products (Crude Oil, LNG, Gas Oil, Gasoline, Fuel Oil, Bunkering, etc.) Deep understanding of the Commodity Trading landscape across deal-to-cash (Front, Mid, Back Office) Experience in large-scale E/CTRM product implementations and solution architecture Consulting experience (minimum 2 years in a reputed consulting firm) Strong analytical and problem-solving skills with client-facing consulting experience Demonstrated ability in stakeholder management, planning, and ownership of project outcomes Excelle...

About The Role Job Title - Treasury Manager/Sr. Manager - S&C GN-CFO&EV Management Level:07-Manager/06-Sr. Manager Location:Gurgaon, Mumbai, Bangalore, Pune, Hyderabad Must have skills:SAP TRM or Kyriba implementation Good to have skills:Treasury functional experience Job Summary : Apply domain expertise and technical skills to analyse, design, build and implement SAP solutions across a range of Treasury related functions to deliver lasting business value with a main focus on our international clients in European and global markets. Understand and document clients business requirements and help Implement SAP Treasury solutions. Prepare and run client workshops. Support project delivery on tr...

About The Role Job Title - Treasury Manager/Sr. Manager - S&C GN-CFO&EV Management Level:07-Manager/06-Sr. Manager Location:Gurgaon, Mumbai, Bangalore, Pune, Hyderabad Must have skills:SAP TRM or Kyriba implementation Good to have skills:Treasury functional experience Job Summary : Apply domain expertise and technical skills to analyse, design, build and implement SAP solutions across a range of Treasury related functions to deliver lasting business value with a main focus on our international clients in European and global markets. Understand and document clients business requirements and help Implement SAP Treasury solutions. Prepare and run client workshops. Support project delivery on tr...

Managing the entire lifecycle of Over The Counter and Exchange traded derivatives Experience, Knowledge and Skills Essential: Working knowledge on Derivatives - FX and/or physical commodity Technical Skills – Marco, VBA & Python Meticulous attention to detail Flexible attitude and self-motivated Proven ability to partner with global stakeholders Fast learner and comfortable operating in a dynamic environment Degree educated or equivalent in numerate discipline or above Proficient in MS Excel Desirable: SME/end user experience on MUREX platform Working knowledge of regulations such as EMIR, MAS, Dodd Frank, REMIT Key Responsibilities Collateral management and OTC Margin call processing Ensure...

Job Title: Lead Treasury Department: Finance & Accounts Reports To: Chief Financial Officer Location: Andheri East, Mumbai Job Purpose: To manage the organizational liquidity, investments, and banking relationships efficiently, ensuring optimum utilization of funds, effective risk management, and timely support for business growth. The role involves maintaining robust treasury operations, coordinating with rating agencies, and providing financial insights for management decisions. Key Responsibilities: Cash Flow Management Banking relationship Liaise with Rating agencies, providing all data needed and handling them to ensure External Credit Ratings are update timely Managing investment of th...

Senior Accountant - Hedge Accounting Bangalore, India Finance 20558 Role Description Senior Accountant - Hedge Accounting For the Hedge 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) acti...

Job Title: Assistant Manager FCCR Location: Bengaluru About Unilever Be part of the world's most successful, purpose-led business. Work with brands that are well-loved around the world, that improve the lives of our consumers and the communities around us. We promote innovation, big and small, to make our business win and grow; and we believe in business as a force for good. Unleash your curiosity, challenge ideas and disrupt processes; use your energy to make this happen. Our brilliant business leaders and colleagues provide mentorship and inspiration, so you can be at your best. Every day, nine out of ten Indian households use our products to feel good, look good and get more out of life g...

Role Overview: As a Senior Options Trader at the SEBI Registered RA firm, you will be responsible for market making and risk management of options, developing option strategies, and managing the options risk of an active, electronic, and automated trading platform. Your role will be multi-faceted, involving portfolio level hedging of Greeks and deploying index and single stock option market making and trading strategies. You will work closely with programmers to develop sophisticated trading/risk systems and analyze trading performance to enhance trading logic. Key Responsibilities: - Managing options risk of an active trading platform - Understanding portfolio level hedging of Greeks - Depl...

Company Description Religare Broking Limited (RBL), a wholly owned subsidiary of Religare Enterprises Limited, is a leading securities firm in India serving over one million clients via both offline and online platforms. The firm has a vast presence across 400 cities, offering broking services in Equity, Currency, and Commodity, along with depository participant services. RBL is a member of NSE, BSE, and MSEI, and a depository participant with NSDL and CDSL. The firm also provides TIN facilitation & PAN facility, is an NSDL-appointed Aadhaar UID enrolment agency, and an AMFI-registered mutual fund distributor. RBL has received various awards for its services and achievements in the industry....

As a Project Cost Controller in Malaysia, you will play a crucial role in the financial management of complex projects. Your responsibilities will include: - Collaborating closely with the Project Manager to oversee the project management process. - Acting as the key partner in implementing the project's financial strategy. - Enhancing the financial aspects of the project, including tax, hedging, and financing. - Providing financial guidance and support to the project team as a business partner. - Establishing technical expertise to address current business needs and create value. - Facilitating integration and functional collaboration within the organization. - Ensuring compliance with fina...

Responsibilities * Manage trade operations from start to finish * Oversee treasury functions, including cash flow management * Forex Booking Contract submission to respective Bank * Ensure compliance with regulatory standards * Track LC/BG position Provident fund Annual bonus

About Zscaler Serving thousands of enterprise customers around the world including 45% of Fortune 500 companies, Zscaler (NASDAQ: ZS) was founded in 2007 with a mission to make the cloud a safe place to do business and a more enjoyable experience for enterprise users. As the operator of the world’s largest security cloud, Zscaler accelerates digital transformation so enterprises can be more agile, efficient, resilient, and secure. The pioneering, AI-powered Zscaler Zero Trust Exchange™ platform, which is found in our SASE and SSE offerings, protects thousands of enterprise customers from cyberattacks and data loss by securely connecting users, devices, and applications in any location. Named...