Treasury - Forex and Bank account Management

3 days ago

Bengaluru, Karnataka, India Reliance Retail Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Role & responsibilities: :

  1. Forex Exposure Management- ensure exposure is accurately identified and have proper underlying available, reported and hedged basis Group policy.

  2. Understanding of AE/CE hedges

  3. Coordinate with RIL Front desk to take hedge.

  4. Fx Contract- Ensure timely execution of Fx contract and provide underlying to AD bank.

  5. Ensure sufficient derivate limits in place and inform Treasurer for any shortfall or enhancement.

  6. Ensure all banking compliances related to Forex are completed on time leads to reporting, KYC, etc.

  7. Bank Account Management- Setting up of Banking architecture, opening, closing of bank account, signatory addition and deletion.

  8. Month end reporting, MTM Gain/loss reporting, Month end accounting, should be completed on timely manner.

  9. Support to Subsidiary and JV entities for Forex and Bank account Management.

Skills Required (Knowledge and Skills)

  1. Working knowledge of MS Word, MS Excel, MS Power point

  2. Working knowledge of SAP, Murex would be added advantage

  3. Must possess good analytical skills

  4. Reasonably good communication and presentation skills required.

  • Forex Trade Assistant

    2 days ago

    Bengaluru, Karnataka, India, Karnataka ETG Full time

    Job Role: Forex Trade AssistantJob Location: BangaloreExperience-2-5 yearsQualification- CAForex Trade Assistant is required to work on mainly Forex Hedging related activities and is a part of Global Forex desk of ETG. This role requires close working with the all Treasury teams, Country Finance Controllers spread across various geographies. The profile...

  • Treasury Manager CA 1st,2nd

    2 weeks ago

    Bengaluru, Karnataka, India Titan Company Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job RequirementsSetting up Funding Limits and Utilization along with Documentation.Manage Investment Accounting in line with Company PolicyManage Forex Risk accounting including deal confirmationsSupport Group Treasury Carat Lane, International Business Division, TEAL & TCTL as and when requiredDrive Automation and Innovation in TreasuryEnsure Treasury...

  • Account Manager

    1 day ago

    Bengaluru, Karnataka, India Mewt Account Full time ₹ 2,00,000 - ₹ 6,00,000 per year

    Manage and oversee the daily operations of the accounting department including:Month and end-year process.Accounts payable/receivable.Cash receipts.General ledger.Payroll and utilities.Treasury, budgeting.Cash forecasting.Check runs. Perks and benefitsFlexible work hoursHealth insuranceYearly bonus

  • Treasury Manager

    22 hours ago

    Bengaluru, Karnataka, India Booking Holdings Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Role Description:The Treasury Manager - Back Office will oversee key Treasury processes, in particular, and not limited to Banking Administration (KYC Management, Signatory Management and Audit Support) and as well as Electronic Banking Administration (User Access Management, Banking Platform Management and Access Governance & Compliance) and other Treasury...

  • Director, Treasury COO

    3 days ago

    Bengaluru, Karnataka, India Standard Chartered Bank Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Job ID: 36428Location: Bangalore, INArea of interest: Audit, Accounting & FinanceJob type: Regular EmployeeWork style: Office WorkingOpening date: 12 Aug 2025Job SummaryThe role will support Treasury COO Operations team in steering Treasury towards Treasury of the future withincreased speed and stronger resilience Cost Management excellence thanks to...

  • Accountant , Treasury

    1 week ago

    Bengaluru, Karnataka, India Aptean Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    OverviewJob Title: Accountant TreasuryLocation: Bangalore, IN UK (currently)Exp- 3-5 Years Aptean is changing. Our bespoke ERP solutions are transforming a huge range of global businesses, from food producers to manufacturers. In a world of generic enterprise software, we provide targeted solutions that bring together the very best technology and drive...

  • Executive, Treasury

    3 days ago

    Bengaluru, Karnataka, India Mapletree Investments Pte Ltd Full time ₹ 1,20,000 - ₹ 1,80,000 per year

    This position will be supporting the Treasury team for the assigned portfolio.Job ResponsibilitiesProvide support on processing remittance and bank transactions as well as daily treasury operations for cash management.Provide updates on cash position and ensure compliance with policies and standard operating procedures.Liaise with banks on daily treasury...

  • Executive, Treasury

    1 week ago

    Bengaluru, Karnataka, India Mapletree Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    The Role This position will be supporting the Treasury team for the assigned portfolio. Job ResponsibilitiesProvide support on processing remittance and bank transactions as well as daily treasury operations for cash management.Provide updates on cash position and ensure compliance with policies and standard operating procedures.Liaise with banks on daily...

  • Senior Accountant treasury

    1 week ago

    Bengaluru, Karnataka, India Aptean Full time ₹ 8,00,000 - ₹ 24,00,000 per year

    Job Title: Senior Accountant TreasuryLocation: Bangalore, IN (UK Shift)Exp- 4-7 YearsAptean is changing. Our bespoke ERP solutions are transforming a huge range of global businesses, from food producers to manufacturers. In a world of generic enterprise software, we provide targeted solutions that bring together the very best technology and drive greater...

  • Treasury System developer

    7 days ago

    Bengaluru, Karnataka, India WPP Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    As a Manager in our Treasury Technology Support team, you will be responsible for providing expert functional support to resolve highly complex issues, specifically for our implementing and using ION Treasury product, specifically IT2. You will be working closely with our global stakeholders to ensure that issues are resolved in a concise and timely manner....