Treasury Manager, Foreign Currency and Hedging

What you will do:• Manage foreign currency risk for a dynamic, multi-program (revenue hedging,balance sheet hedging, net investment hedging) FX hedge portfolio• Identify currency exposures and develop appropriate hedging strategies• Interact with FX banking partners• Analyze hedging performance and investigate gaps/anomalies/discrepancies• Identify...

Infosys Treasury Department is a globally recognized center of excellence, celebrated for its outstanding achievements, operational resilience, and strategic partnership approach. The team has consistently demonstrated excellence in treasury management, winning numerous prestigious awards that showcase its leadership and expertise. Highlights include: Named...

Note: Notice period is 15–30 days.Role Overview:As a key member of the Global Finance Operations team, the Treasury Manager is responsible for overseeing and managing all treasury-related activities across multiple geographies. This role plays a vital part in optimizing liquidity, managing financial risks, and ensuring efficient execution of both outward...

Role Overview:As a key member of the Global Finance Operations team, the Treasury Manager is responsible for overseeing and managing all treasury-related activities across multiple geographies. This role plays a vital part in optimizing liquidity, managing financial risks, and ensuring efficient execution of both outward and inward financial transactions....

Qualification:CA FreshersPosition:Forex Trade AssistantReports to:Forex HeadBase location:Bangalore, IndiaJob Description:Forex 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...

About OpenOPEN is a leading connected finance platform that empowers finance teams to manage their cash flow better by integrating all business finance systems-from banking to accounting ERP, payments, CRM, HRMS, and more-into one unified platform. Recognized as India's 100th Unicorn, OPEN was awarded 'Best Workplace 2024' by IEEE and has been featured among...

The OpportunityThe Treasury Hub, part of Common Shared Services in Bangalore, delivers treasury services, infrastructure, and expertise to effectively manage cash & liquidity (including short-term funding and investments), financial risks (foreign exchange, commodities), and governance & controls (policies, procedures, platforms, reporting, and compliance)...

Location:Bengaluru, Karnataka, IndiaJob ID: R0108574Date Posted: Company Name:HITACHI ENERGY TECHNOLOGY SERVICES PRIVATE LIMITEDProfession (Job Category):FinanceJob Schedule: Full timeRemote:NoJob Description:The opportunity:The Treasury Hub, part of Common Shared Services in Bangalore, delivers treasury services, infrastructure, and expertise to...

Position Summary: Responsible for all matters related to Treasury & Insurance of the GroupAreas of Responsibility (Key Result Areas)Working Capital Management & Cash Conversion:Track KPIs on working capital to identify inefficiencies and opportunities to optimize current capitalImprove cash flowsFunding Strategies: Evaluate and arrange cost-efficient...

Who we are looking forWill be a part of State Street Markets Global Treasury, Foreign Exchange Confirmations & Settlements desk, ensuring all trades are matched and instructed within market guidelines. He/She will be expected to engage and communicate daily with:SSGM FX Trading, Onboarding, Static, & Middle Office units. Counterparties, GTCB Cash...