Forex Operations

1. Maintains a cash float and follows balancing and reconciling procedures, prepares daily ‘End of Day’ sheet at the close of each business day. 2. Open / close branches as required and ensuring all tasks and checks are completed. 3. Performs administrative tasks such as filing, generating reports and maintaining mail correspondence and maintain the...

Duties include handling, confirming, processing, accounting and settlement of purchase and sale foreign exchange transactions in various currencies and a wide variety of FX business products. - Process and settle purchase and sale of Foreign Exchange transactions in select currencies and a wide variety of FX products such as Foreign Currency Deposit. -...

Exp. in handling Retail Forex/Foreign exchange, Travel cards, remittance, business development & sales, complianceCorporate client acquisitionCoord. with banking partners, vendorsOversee day-to-day branch operations Ensure RBI and FEMA compliance

About the requirement:The company is looking for a self-driven, dynamic candidate to manage the import & export operations of the company as the IOR/EOR service provider. He or she should take the ownership and raise the bar in terms of building knowledge repository of import and export policies and procedures and continuously staying in tune with the latest...

Job summary The Sr Consultant will play a pivotal role in delivering high-quality solutions in the financial services sector focusing on Temenos T24 and payment systems. With expertise in SEPA Swift Payments and T24 Forex the consultant will ensure seamless integration and upgrades. The role requires a blend of technical skills and strategic thinking to...

Job Description Key Responsibilities: - Monitor & manage daily cash flows and treasury operations - Execute LC, BG, and transaction banking - Perform bank reconciliations, DP calculations & forex gain/loss workings - Ensure compliance with regulatory/banking norms (EDPMS, IDPMS, covenants) - Handle month-end closings, MIS reporting & collaborate...

Role & responsibilities Overseas Direct Investment (ODI) Compliance: Ensure adherence to all regulatory requirements related to Overseas Direct Investment, including timely reporting and documentation in line with RBI and FEMA guidelines. Forex & Hedging Management: Manage the companys foreign exchange exposure and hedging activities. Prepare and analyze...

Role & responsibilitiesOverseas Direct Investment (ODI) Compliance:Ensure adherence to all regulatory requirements related to Overseas Direct Investment, including timely reporting and documentation in line with RBI and FEMA guidelines.Forex & Hedging Management:Manage the companys foreign exchange exposure and hedging activities. Prepare and analyze monthly...

Key Responsibilities Financial Management & Compliance • Oversee working capital and term loan facilities with banks and financial institutions. • Manage export financing, foreign exchange transactions, and hedging strategies. • Ensure timely finalization of balance sheet, P&L accounts, and statutory filings. • Work closely with auditors (statutory,...

Key ResponsibilitiesFinancial Management & Compliance• Oversee working capital and term loan facilities with banks and financial institutions.• Manage export financing, foreign exchange transactions, and hedging strategies.• Ensure timely finalization of balance sheet, P&L accounts, and statutory filings.• Work closely with auditors (statutory,...