Treasury Executive

2 days ago

Mohali, Punjab, India Regal Kitchen Foods Limited Full time ₹ 12,00,000 - ₹ 24,00,000 per year

Job Profile – Treasury Executive

Department: Finance & Accounts

Location: Mohali India (Corporate Office)

Reports To: Head – Finance & Accounts

Role Overview:

The Treasury Executive will be responsible for managing foreign exchange transactions, monitoring forex market trends, ensuring regulatory compliance, and minimizing risks related to international trade. Since the company is an export-oriented RTE food manufacturing unit, this role is crucial to managing inflows from international buyers, handling outward remittances, and optimizing exchange rates to safeguard profitability.

Key Responsibilities

1. Forex Operations & Transactions

  • Manage day-to-day foreign currency exchange transactions.
  • Process inward remittances from export proceeds and outward remittances for imports, freight, and other international expenses.
  • Coordinate with authorized dealers (banks/forex brokers) for best exchange rates.
  • Track and reconcile foreign currency bank accounts.
  • Monitor daily cash inflows/outflows and prepare cash flow forecasts.
  • Manage working capital requirements and optimize fund utilization.

2. Monitoring & Risk Management

· Monitor global forex market trends and suggest hedging opportunities.

· Support in implementing risk management strategies to minimize currency fluctuation impact.

· Maintain records of forward contracts, options, and other hedging instruments.

· Analyze exchange gain/loss and prepare reports for management review.

· Monitor forex transactions related to exports/imports and manage hedging strategies.

3. Export-Import Finance Support

  • Liaise with banks for LC (Letter of Credit), Bill of Exchange, and packing credit documentation.
  • Ensure timely realization of export proceeds as per RBI/FEMA guidelines.
  • Track overdue export bills and follow up with banks/customers.
  • Coordinate with CHA, shipping, and documentation teams for forex-related requirements.

4. Compliance & Reporting

  • Ensure strict compliance with FEMA, RBI, GST, and Income Tax regulations.
  • Prepare and submit forex reports, including Export Data Processing and Monitoring System (EDPMS) & Import Data Processing and Monitoring System (IDPMS).
  • Assist in statutory and internal audits related to foreign currency transactions.
  • Prepare MIS reports on forex exposure, outstanding contracts, and currency inflows/outflows.

5. Coordination & Support

  • Work closely with sales, export, and purchase teams to forecast currency needs.
  • Provide regular updates to management on currency market movements and impact on business.
  • Support treasury team in fund management and liquidity planning.

Key Skills & Competencies

  • Strong knowledge of foreign exchange markets, FEMA/RBI guidelines, treasury, forex operations and export-import finance.
  • Hands-on experience in forex trading, hedging, and documentation.
  • Proficiency in MS Excel, ERP/Tally/SAP systems.
  • Analytical skills to evaluate currency risks.
  • Good negotiation and communication skills with banks/forex dealers.
  • Attention to detail, accuracy, and ability to work under deadlines.
  • Time management and ability to work under pressure.

Educational Qualifications & Experience

  • Education: B.Com / M.Com / MBA (Finance)
  • Experience: 2–5 years in foreign currency exchange/treasury in manufacturing/export companies (RTE/FMCG sector preferred).

Why Join Us?

Ø Competitive salary

Ø Growth-oriented work culture

Ø Opportunity to work with global clients

INTERVIEW SCHEDULED:

Ø Interview address: 1st floor, Sebiz Square, Sector 67 Mohali, Near CP67 Mall,

Ø Interview Time: 9 AM to 1 PM

Ø Interview Date: 26th September, 2025 (Tomorrow)

Ø HR Contact :

Job Type: Full-time

Pay: ₹25, ₹40,000.00 per month

Benefits:

  • Food provided
  • Health insurance
  • Provident Fund

Application Question(s):

  • Have you experience in currency exchange

Work Location: In person

  • Chief Financial Officer

    8 hours ago

    Mohali, Punjab, India NAARI Full time ₹ 4,50,00,000 - ₹ 5,00,00,000 per year

    Share CV on .network if interestedPosition SummaryWe're looking for an experienced and strategic Chief Financial Officer (CFO) to lead our financial operations in India. The ideal candidate will be a key member of our executive team, providing financial leadership and insight to drive our company's growth and profitability. This role requires a strong...

  • Finance & Accounts Executive | Nabha, Punjab

    3 days ago

    Mohali, Punjab, India Vineforce IT Services Pvt. Ltd. Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job Title: Finance & Accounts ExecutiveLocation: Nabha, PunjabAbout Vineforce IT Services Pvt LtdVineforce is a dynamic and growing organization dedicated to [insert a one-line company purpose/mission here, e.g., "helping teams work smarter with innovative solutions"]. We are looking for a detail-oriented and proactive Finance & Accounts Executive to join...

  • Account Executive

    1 week ago

    Mohali, Punjab, India Vineforce IT Services Pvt. Ltd. Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    Key ResponsibilitiesManage day-to-day accounting operations including accounts payable, receivable, and reconciliations.Prepare and maintain financial records, ledgers, and reports.Process invoices, payments, expense reimbursements, and vendor settlements.Assist in preparing monthly, quarterly, and annual financial statements.Support budgeting, forecasting,...

  • Associate Team Lead

    1 week ago

    Mohali, Punjab, India Bunge Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Location : MohaliCity : MohaliState : Punjab (IN-PB)Country : India (IN)Requisition Number : 41211Business Title Associate Team Lead - Trade ExecutionGlobal Job Title Anl II Trade Exec Int'l (BS-TI8939)Global Function Business ServicesGlobal DepartmentOrganizational LevelReporting to Vibhu VashishthSize of team reporting in and type NARole Purpose Statement...

  • Team Lead

    1 week ago

    Mohali, Punjab, India Bunge Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Reporting to-Manager/Senior ManagerSize of team reporting in and type -2-3 team membersRole Purpose StatementBunge Limited , NYSE: BG) is a leading global agribusiness and food company operating in over 40 countries with approximately 35,000 employees. Bunge buys, sells, stores and transports oilseeds and grains to serve customers worldwide; processes...

  • Senior Manager- BBS Finance Process Capability

    1 week ago

    Mohali, Punjab, India Bunge Full time ₹ 15,00,000 - ₹ 30,00,000 per year

    Location : MohaliCity : MohaliState : Punjab (IN-PB)Country : India (IN)Requisition Number : 42245Business Title : Senior Manager- BBS Finance Process Capability & ExcellenceJob Grade : General ManagerGlobal Department : Strategy and TransformationReporting to : Director Business Services Mohali OperationsRole Purpose Statement:This role drives the...

  • Senior Manager- BBS Finance Process Capability

    11 hours ago

    Mohali, Punjab, India Bunge Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Location : Mohali City : Mohali State : Punjab (IN-PB) Country : India (IN) Requisition Number : 42245 Business Title : Senior Manager- BBS Finance Process Capability & ExcellenceJob Grade : General ManagerGlobal Department : Strategy and TransformationReporting to : Director Business Services Mohali OperationsRole Purpose Statement:This role...

  • Senior Manager

    9 hours ago

    Mohali, Punjab, India Bunge Full time ₹ 10,00,000 - ₹ 25,00,000 per year

    Location : MohaliCity : MohaliState : Punjab (IN-PB)Country : India (IN)Requisition Number : 41246Job DescriptionBusiness Title Senior Manager - RTRGlobal Job Title Mgr II Finance RTRGlobal Function Business ServicesGlobal Department Finance - Record to ReportOrganizational Level 7Reporting to DGM-Finance Record to ReportSize of team reporting in and type...

  • Associate Team Lead

    11 hours ago

    Mohali, Punjab, India Bunge Full time ₹ 12,00,000 - ₹ 18,00,000 per year

    Location : Mohali City : Mohali State : Punjab (IN-PB) Country : India (IN) Requisition Number : 42079 Role Purpose StatementBunge Limited , NYSE: BG) is a leading global agribusiness and food company operating in over 40 countries with approximately 35,000 employees. Bunge buys, sells, stores and transports oilseeds and grains to serve customers...

  • Process Executive

    3 days ago

    Mohali, India Bunge Full time

    **Job Title: Treasury FX & Derivative Analyst** **Reporting: Reports to Treasury Team Manager** **Job Purpose** The Executive is responsible for performing Cash & Debt management activities supporting Treasury operations, which services the Asia Pacific / Europe / US operations for Bunge Group. In addition, the Executive is also responsible for supporting...

  • Associate Team Lead

    7 days ago

    Mohali, Punjab, India Bunge Full time

    Location Mohali City Mohali State Punjab IN-PB Country India IN Requisition Number 41211 Business Title Associate Team Lead - Trade Execution Global Job Title Anl II Trade Exec Int l BS-TI8939 Global Function Business Services Global Department Organizational Level Reporting to Vibhu Vashishth Size of team reporting in and type NA Role Purpose Statement...