Senior Manager- Forex Treasury

1 week ago

Mumbai City District, India Topgear Consultants Full time ₹ 12,00,000 - ₹ 36,00,000 per year

Opening with a leading Construction company for their office in Mumbai

Role: Senior Manager- Forex Treasury

Experience: 12 Years+

Role & responsibilities:

The candidate should have understanding of banking activity related to foreign currency transactions (mainly in USD, EUR, MYR, THB, JPY, AED) in the form of inward & outward remittances, forward contracts and loans. Having practical knowledge of other derivative products will be an added advantage.

Position Summary/ Requirements:

  • Experience in dealing with Forex / commodity hedging. Understanding of hedge accounting is a must.
  • Must have knowledge of handling MIS related to the forex area.
  • Experience in commodity hedging on London Metal Exchange for base metal.
  • Strong background in accounting, especially related to foreign currency transactions in SAP.

  • Expected to work on bank reconciliation for related items along with handling various documents and correspondence with the banks.

  • Complete various audits and certifications such as Internal audits, statutory audits and RBI compliance certifications for forex and commodity with real time updates in ERP as well as record keeping in Excel.

  • Experience in Big 4 audit firms & Hedge Accounting will be a plus.
  • Expected to prepare a consolidated foreign currency exposure based on month end data from three business verticals and maintain real time updated information of the exposure for management review.
  • Should be capable of handling BOD and Audit Committee deliverables based on timelines.
  • Should have worked in a corporate environment and is aware about the closing process with fundamental knowledge of internal controls in ERP environment.
  • Experience in the EPC business is an essential element for this role.

Education: Chartered Accountant

Experience: 10-15 years

Required Skills and Capabilities:

-Should have good working knowledge of MS-Office 365 (Word, Excel, PowerPoint and Outlook), SAP S4 HANA ERP, Reuters & BI tool.

-Should be fluent in Hindi and English and along with good writing and presentation skills.

-This is a high pressure and large volume job requiring a knack for numbers.

-The role is based out of Mumbai and requires minimal travel outside the city.

Interested candidates share resume

  • Application Support – Treasury

    3 weeks ago

    Mumbai, India GramPro Business Services Pvt. Ltd. Full time

    'Recruiting for a scheduled commercial Bank' Department - IT Location – Mumbai Education Criteria – B.Tech/ M.Tech/ MCA/ MBA Experience Required – 2-5 years Key Responsibilities – Highly skilled technical resource with minimum of 2- 5 years’ experience in Treasury and Forex Systems The resource should have the following skills. * Plan,...

  • Application Support – Treasury

    4 weeks ago

    Mumbai, India GramPro Business Services Pvt. Ltd. Full time

    'Recruiting for a scheduled commercial Bank'Department - IT Location – Mumbai Education Criteria – B.Tech/ M.Tech/ MCA/ MBA Experience Required – 2-5 years Key Responsibilities – Highly skilled technical resource with minimum of 2- 5 years’ experience in Treasury and Forex Systems The resource should have the following skills. * Plan, implement...

  • Application Support – Treasury

    4 weeks ago

    Mumbai, India GramPro Business Services Pvt. Ltd. Full time

    'Recruiting for a scheduled commercial Bank'Department - IT Location – Mumbai Education Criteria – B.Tech/ M.Tech/ MCA/ MBA Experience Required – 2-5 years Key Responsibilities – Highly skilled technical resource with minimum of 2- 5 years’ experience in Treasury and Forex Systems The resource should have the following skills. * Plan, implement...

  • Application Support – Treasury

    3 weeks ago

    Mumbai, India GramPro Business Services Pvt. Ltd. Full time

    'Recruiting for a scheduled commercial Bank' Department - IT Location – Mumbai Education Criteria – B.Tech/ M.Tech/ MCA/ MBA Experience Required – 2-5 years Key Responsibilities – Highly skilled technical resource with minimum of 2- 5 years’ experience in Treasury and Forex Systems The resource should have the following skills. * Plan,...

  • Sr. Associate

    4 days ago

    Mumbai, Maharashtra, India Finrex Treasury Advisors Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Role & responsibilitiesJob descriptionMaximizing lead generation through driving the sales team.Drive the on-boarding of new clients through consultative selling of FX Consulting, Treasury Audit and other services.Pitching relevant Forex Consulting and advisory, Treasury Audit and Forex as a profit centre service and arranging meetings with CFOs and MDs of...

  • Treasury Manager

    4 days ago

    Mumbai, Maharashtra, India Multicon Group Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    We are seeking an experienced and proactive Treasury Manager Forex to lead our treasury operations, FX dealing, remittance settlements, and interbank transactions. The ideal candidate should have a strong background in forex trading (retail and wholesale), derivatives hedging, SWIFT-based settlements, and regulatory documentation. This is a critical role...

  • Forex - Operation Manager

    2 weeks ago

    Mumbai Metropolitan Region, India MINDTEL GLOBAL Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Industry & Sector:Financial Services – Foreign Exchange (Forex) operations, treasury and payments processing serving institutional and retail FX channels. This role focuses on end-to-end FX trade operations, settlement, regulatory controls and process optimisation within an on-site operations centre in India.Role: Forex Operations ManagerLocation: India...

  • Forex Settlement Professional

    4 days ago

    Mumbai, Maharashtra, India Avant Garde Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Minimum 12+ years of experience in the front office and or back office of the treasury in Foreign Exchange. Payments and Settlements area preferably in banksFair understand of Forex operations, Nastro Accounts, fund settlement of banks and customers accounting, regulations etc.Should have understating of the IT Framework of Forex payments and settlement...

  • DGM-Forex

    3 days ago

    Mumbai, Maharashtra, India NAYARA Energy Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    ACCOUNTABILITIES & RESPONSIBILITIESACCOUNTABILITIESACTIVITIESHedging (Forex & Derivatives)Treasury OperationsEffectively hedge the significant foreign exchange and derivative flows of Nayara Energy on a daily basis and minimize the risks in volatile market conditions.Analyze the dynamic markets using various technical and fundamental tools and form definite...

  • Forex Dealer Bank

    4 days ago

    Mumbai, Maharashtra, India skillVentory Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Hiring for a private bankRole Overview The Forex Dealer will be responsible for managing the bank s foreign exchange trading activities including execution of client and proprietary trades managing FX positions ensuring adherence to regulatory and risk management guidelines and supporting corporate retail clients in their forex requirements The role demands...