Rs 5 - 10 lakhs p.a.
...staggered working arrangement, in case the same is required.
Willingness to learn new system and processes
Strong excel skills
Treasury Operation,Forex,interbank
Designation: Treasury Forex Operations - Mumbai
Vacancies: 1
Experience: 1.0 Year(s) - 4.0 Year(s)...
...battery technologies at our state-of-the-art R&D Innovation Hubs in India and the UK.
Position Overview:
Agratas will significant forex and interest rate exposure The currency and interest rate risk on the same needs to be manage proactively in accordance with the Board...
- This is a Professional Services Presales position in the team, and is responsible for driving business in Southern India, achieving monthly meetings and acquiring new clients through consultative selling of the services. - One should target to set 15 meetings per month for...
Rs 15 - 16 lakhs p.a.
...working knowledge of programing languages i.e., Java, C++
b. Good understanding of basic architecture of a trading system especially Forex Trading
c. A certification in ITIL processes (at least level V3) is desirable
d. Sound skills in troubleshooting issues w.r.t...
Rs 16 - 25 lakhs p.a.
...JOB DESCRIPTION for Manager – Forex Settlement
Job Title: Manager – Forex Settlement Department: Forex Settlement
Reports to: Senior Manager Required Qualification:
Preferably MBA (Finance), CA,CFA, Graduate with relevant Finance Profile
Experience: Experience...
Rs 20 - 30 lakhs p.a.
...JOB DESCRIPTION for Senior Manager – Forex Settlement
Job Title: Senior Manager Department: Forex Settlement
Reports to: Sr.Vice President Required Qualification:
Preferably MBA (Finance), CA,CFA, Post Graduate
Experience:
Experience of at least 12 years...
...statutory requirements (VAT, Excise, IT, Customs, FTA, Biodiversity & Commercial requirements (LC, Payment mechanisms, Incoterms, Insurance, Forex)
• Improving Transaction Productivity through redesigning the Procurement related process to improve speed, accuracy, reduce...
...preferable global banks in India)
Candidate should be through with different Treasury products such as Fixed Income and Money Market, Forex, Derivatives and Bullion
Detailed understanding of governance structure and functional activities of front, back and mid office...
...potential and grow business
Generating Incremental Business
Sales targets spread across liabilities, retail assets, business banking, FOREX, cards, investments etc.
Proactively sell the full range of consumer and commercial product to current and potential Yes FIRST HNI...
...verification of Payroll, TDS, PF, ESIC, and PT on monthly basis.
Banking – supervision of day-to-day transactions including import-exports/forex transactions, monthly bank reconciliations.
Closure of monthly, quarterly and yearly Accounts and preparation of MIS reports ensuring...
...internal and external auditors
10. Preparation and submission of MIS reports to Management on monthly basis
11. Working knowledge of Forex Payments and Receivable and clearance of Docs with the AD Bank.
12. Inventory reconciliation between warehouses and accounting books...
Rs 1.8 - 2.4 lakhs p.a.
...financial transactions are properly recorded, filed and reported.
Submit to the Head of Treasury timely and accurate financial information.
Forex,Trade Finance,Audit,Forex audit
Designation: Executive (Trade Finance)
Vacancies: 1
Experience: 0.6 Year(s) - 1.0 Year(s)...
...remittances
Partnership with fintech for outbound remittances under Para 10 of Master Direction – Miscellaneous
New product launches : Forex Travel Card, Physical currency at key metro branches
Optimizing the User Experience
Adhere to financial regulations and...
Rs 7 - 10 lakhs p.a.
...Preparation of Accounts Up to Finalization of Balance Sheet according to accounting Standards on monthly basis.
Advice to bank for Forex payment (AOC-1 & Declaration).
Ledger Reconciliation of General ledger (vendors & customers) .
Preparation of Budget Forecast...
...and working knowledge of programing languages i.e., Java, C++b. Good understanding of basic architecture of a trading system especially Forex Tradingc. A certification in ITIL processes (at least level V3) is desirabled. Sound skills in troubleshooting issues w.r.t Trading...
...treasury encompassing all the functions
Front office, Middle office, Market Risk, Back office and for all the products
including Forex, Derivatives, FIMM, etc participating in internal audit of other central
office functions like Enterprise risk management, Basel...
~ Banking
# Payments
# Forex documents preparation, checking and submission
# Foreign exchange booking / hedging (Bias credit / FCNR)
# Bank loan application
# Preparing export / import documentation required for bank
~ Insurance
# Life / nonlife insurance...
...out key deal commercial terms and conditions.
Ensuring deal commercials are in alignment with appropriate risk protection against Forex, international taxation, global labor laws (i.e., ARD and TUPE), etc.
Contract redlining, review, and discussion with the internal...
Rs 3 - 3.6 lakhs p.a.
...Payable
# Accounts Receivable
# TDS
# GST
# Inventory Management
# Investment at Account
# MIS of Budget
# Knowledge about Forex
Job Location: Aurangabad
If you are interested kindly share your resume to ****@*****.***
For more details...
Description
Institutional Sales - Mumbai
Skill
Institutional, sales, trading, forex, managing
Qualification
B.A
...customer satisfaction levels and develop Searce’s image as a trustworthy, capable, and reliable technology partner.
Timely invoicing, forex calculations, audit, and collections till payment realization.
Qualification
~ Graduate degree (Preferably with an MBA from a...
...to 8 Years
Job Responsibility:
RFQ, Quote synthesis, Cost estimation, Supplier evaluation, PPAP, PO, Price negotiation , RM & Forex indexing and price amendments
Product cost estimation, ED&D effort estimation Testing , Validation and J&F estimation
Supplier evaluation...
Rs 12 - 17 lakhs p.a.
...We are hiring for the following positions for one of our reputed clients.
Kindly find the positions details.
Knowledge of forex
Debt Management, Cash Flow& MIS
Co-ordination with the Banks
Insurance-Policy and Chain Management
Document Management, ERP Accounting...
...Responsible for acquiring new customers for business banking with a detailed understanding of credit assessment.
Knowledge on liability, Forex, trade and client relationships, delinquency management, relationship management, and an analytical mindset.
Managing the portfolio...
...controls (IFC) and maintaining internal controls
3. Treasury and receivables
Management the accounting of treasury activities - forex, investment, banking, credit facilities & others.
Managing organisational cash flow forecasting by working in partnership with various...
...treasury solutions to the customers in the corporate ecosystem consisting of large, mid and small enterprises. Treasury solutions consist of forex services, derivatives, structured products, interest rate hedging solutions amongst others. The team works closely with the Corporate...
...material/presentations
Coordinate with subject matter experts within the bank (Audit, Financial Crime, ESG, Risk, legal and compliance, Forex, KYC etc.) to collect and present key information required for the sales pitch
Provide logistics support (ensure set-up of...
Rs 3 - 4 lakhs p.a.
...Banking & Insurance
Experience: 4-5 Years
Gender: Male
Salary: As per industry norms
Job Description:
# Payments
# Forex documents preparation, checking and submission
# Foreign exchange booking / hedging (Bias credit / FCNR)
# Bank loan application...
Rs 3 - 4 lakhs p.a.
...FICO Module is mandatory
Job Profile
# Payables-Bill Passing, Vendor Payment with F110 Automation, Employee Expenses Reimbursement, Forex LC, TT, Bank Guarantee
# TDS -Ensuring compliance with all statutory and regulatory deduction of TDS, TCS & Filing of TDS Return
#...
Rs 17 - 30 lakhs p.a.
...valuation methodologies, valuation curves & risk models for Fx& Interest Rate Derivatives (including exotic derivatives), Fixed Income& Forex portfolios.
~ Performperiodic Internal validation of pricing/valuation/counterparty risk/VaR/CVA/market risk models used for...