93 Foreign Exchange jobs in India
Foreign Exchange Specialist
Posted 3 days ago
Job Viewed
Job Description
FX Risk Management
- Execute FX spot, forward, and swap transactions in line with the company’s hedging strategy.
- Monitor and manage daily FX exposures and ensure alignment with internal risk limits.
- Liaise with banks and financial institutions to obtain competitive FX rates and market insights.
- Analyse market trends, macroeconomic indicators, and geopolitical developments to support FX decision-making.
- Collaborate with internal stakeholders for Forex Exposure collation.
- Ensure compliance with internal policies, RBI/SEBI regulations, and audit requirements.
- Assist in developing and implementing FX risk management strategies and policies.
- Record accounting entries in SAP for newly booked forex hedge contracts, premature utilisation, early delivery charges (cash flow), and hedge contract cancellations.
Investment Reporting
- Responsible for reporting downstream investments with AD Bank for obtaining approval of Form DI through the RBI FIRMS Portal.
- Prepare and submit Form FC for overseas investments, including updates related to changes in SDS details and liquidation of SDS entities.
Month/ Quarter End/Yearly & Daily activities
- Preparing and passing provisional entries on monthly basis relating to CG Commission, FX Derivative MTM, ECB MTM, and charging cost to books quarterly pertaining to ECB Interest.
- Reconcile FX Derivative Contracts between SAP and bank records.
- Preparation of Fx P&L monthly and Board note quarterly.
- Preparation of UFCE quarterly and circulating to AD banks.
- Preparation of Annual Performance Report for overseas subsidiaries
- Preparation of FLA yearly.
- Preparation of Anticipated exposure yearly for circulating to AD banks to set up limits for Hedging limits.
- LEI Renewal for Ashok Leyland limited
QUALIFICATIONS & EXPERIENCE:
- Qualified Chartered Accountant with 5–8 years of experience in a corporate treasury or bank with FX dealing exposure.
- Understanding of FX markets, instruments, and risk management practices.
- Understanding of Accounting for Financial instruments
- Knowledge of RBI guidelines and FEMA regulations.
Foreign Exchange Technology
Posted today
Job Viewed
Job Description
Job ID: R
Full/Part-Time: Full-time
Regular/Temporary: Regular
Listed:
Location: Pune
Position OverviewJob Title: Foreign Exchange Technology - DevOps Engineer
Corporate Title: Assistant Vice President
Location: Pune, India
Role Description
- DB Technology is a global team of tech specialists, spread across multiple trading hubs and tech centers. We have a strong focus on promoting technical excellence – our engineers work at the forefront of financial services innovation using cutting-edge technologies.
- Global Foreign Exchange (GFX) is a vital part of the DB Investment Bank that provides our clients with many ways to manage their currency risk. GFX is an industry recognized market leader in many products (like Options, Swaps) and top-3 in all FX products across the world.
- GFX heavily relies on its technology to stay ahead of the competition. Our products are used by clients, trading desks, sales and operations. They provide connectivity with brokers, exchanges and clearing houses. The development of our products gives engineers a unique ability to learn business, work with big data and analytics.
What we'll offer you
As part of our flexible scheme, here are just some of the benefits that you'll enjoy
- Best in class leave policy
- Gender neutral parental leaves
- 100% reimbursement under childcare assistance benefit (gender neutral)
- Sponsorship for Industry relevant certifications and education
- Employee Assistance Program for you and your family members
- Comprehensive Hospitalization Insurance for you and your dependents
- Accident and Term life Insurance
- Complementary Health screening for 35 yrs. and above
Your key responsibilities
- Contribute as a Subject Matter Expert (SME) for DevOps practices and help in the implementation of solutions
- Manage, debug, and troubleshoot Linux platforms for the application stabilities and root cause analysis.
- Contribute to all phases of the development lifecycle with well designed, testable and efficient Solutions.
- Contribute all implementation of DevOps tools chain, Identify and implement solutions best suited within the team/tribe.
- Ensure designs are in compliance with specifications and regulations.
- Identify opportunities for continuous improvement.
- Work on toil reduction.
- Actively contribute and deliver on automation and observability of KPIs.
- Work with the wider community of engineers to increase standards & discipline.
- Ability to drive incident management, problem management forums and post-mortems across operations, infrastructure, networks, engineering and product teams to find root cause.
Your skills and experience
- Knowledge and hands-on experience of Linux, Shell Scripting , Linux Networking , application layer protocols (HTTP/S, TLS/SSL, FTP, TCP Layer etc.)
- Hands-on experience with a Public Cloud provider. AWS, Azure or – ideally - Google Cloud.
- Familiarity with the components of modern cloud best practice:
- Infrastructure as Code – With Terraform .
- Compliance with Policy as Code – With Terraform Sentinel.
- Infrastructure on demand, auto-scaling and cost optimization.
- CI / CD using Jenkins, TeamCity , Github & Github Actions.
- Containerization with Docker.
- Kubernetes – ideally with Google Kubernetes Engine or RedHat OpenShift.
- Packaging using Helm .
- Experience with Anthos as Hybrid cloud setup.
- Service Meshes – With either Anthos Service Mesh or, ideally, Consul Service Mesh.
- Open-Source dependency management and CVE mitigation.
- Automated testing, BDD and TDD.
- Observability using Google Cloud Operations or NewRelic.
- GIT, JIRA, Artifactory and BitBucket
- Comprehensive understanding of Code Analyzers/Linters and security fundamentals:
- Certificates, keys and their management
- Secret best practices and management
- Authentication and authorization
- Service accounts and identity federation
- Robust logging, tracing and anomaly detection
- VeraCode . SonarQube , KtLint, Eslint etc.
- Experience and knowledge in infrastructure architecture, capacity planning , failover and disaster recovery is a plus
- Very good knowledge of API-based service design. Understanding of microservices architecture principles. Working knowledge of tools and technologies supporting service design like API gateways, service registries, discovery and service meshes.
- A history of Agile software delivery with active participation in all ceremonies and use of common tooling like Jira.
- Good stakeholder management and communication .
- Ability to translate customer and product requirements into stable, sustainable and reusable solutions.
- Ability to identify inefficiencies, duplication and look at ways and means for simplification .
- Ability to work under pressure and drive resolution for major incidents
How we'll support you
- Training and development to help you excel in your career
- Coaching and support from experts in your team
- A culture of continuous learning to aid progression
- A range of flexible benefits that you can tailor to suit your needs
About us and our teams
Please visit our company website for further information:
We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.
Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.
We welcome applications from all people and promote a positive, fair and inclusive work environment.
Foreign Exchange Manager
Posted today
Job Viewed
Job Description
Position Overview
The Forex Manager will be responsible for managing and overseeing all foreign exchange operations of the company, including currency risk management, forex trading, market analysis, and ensuring compliance with regulatory guidelines. The role requires strong financial acumen, analytical skills, and expertise in global currency markets to optimize forex strategies and safeguard the organization against currency volatility.
Key Responsibilities
Develop and implement strategies for effective management of foreign exchange exposure and hedging.
Monitor currency markets and provide regular updates, forecasts, and recommendations to management.
Execute spot, forward, and options trades in line with company policy.
Manage liquidity and ensure efficient utilization of forex resources across markets.
Maintain strong relationships with banks, brokers, and financial institutions for competitive forex rates and services.
Ensure compliance with all regulatory requirements, internal policies, and risk management frameworks.
Analyze economic indicators, central bank policies, and global financial developments affecting currency markets.
Prepare periodic reports on forex performance, exposures, and hedging results for senior management.
Provide guidance to internal departments on forex-related transactions and best practices.
Qualifications & Skills
Bachelor's degree in Finance, Economics, Accounting, or related field (Master's or MBA preferred).
Professional certifications such as CFA, FRM, or equivalent are an advantage.
Proven experience (5+ years) in forex management, treasury, or trading within a bank, investment firm, or multinational corporation.
Strong knowledge of forex markets, derivatives, and risk management techniques.
Excellent analytical, quantitative, and decision-making skills.
Proficiency in financial modeling, forecasting tools, and treasury management systems.
Strong communication and negotiation skills with the ability to manage external counterparties.
High level of integrity, attention to detail, and ability to perform under pressure.
Key Performance Indicators (KPIs)
Accuracy and effectiveness of forex risk management and hedging strategies.
Cost savings and value addition through competitive forex deals.
Compliance with regulatory and internal policies.
Timeliness and quality of market insights and reporting.
Strength of banking and institutional relationships.
Foreign Exchange Technology
Posted today
Job Viewed
Job Description
Job ID: R
Full/Part-Time: Full-time
Regular/Temporary: Regular
Listed:
Location: Pune
Position OverviewJob Title: Foreign Exchange Technology - Backend Developer, AVP
Location: Pune, India
Role Description
- We're looking for a Lead Backend Developer in Foreign Exchange Technology of the Deutsche Bank.
- Deutsche Bank (DB) is the largest bank in Germany and one of the top European banks. Its Berlin Tech Center is a fast-growing development center, working closely with business and other technology centers on industry leading in-house solutions.
- Global Foreign Exchange (GFX) is a vital part of the DB Investment Bank that provides our clients with many ways to manage their currency risk. Deutsche Bank has been ranked the Overall FX Market Leader by market share in the 2022 Euromoney FX Survey. Deutsche Bank ranked top in 50% of all categories in the survey, including No 1 for overall market share, swaps (unadjusted), options, overall electronic FX, emerging market volume (unadjusted swaps), precious metals, banks and non-financial corporates.
- GFX heavily relies on its technology to stay ahead of the competition. Our products are used by clients, trading desks, sales and operations. They provide connectivity with brokers, exchanges and clearing houses. The development of our products gives engineers a unique ability to learn business, work with big data and analytics.
- We use Java, C, C#, Kotlin, Python, Scala, MongoDB, ClickHouse, Kafka, Redis, Ignite, gRPC, Spark, Tableau and other technologies to build our platform. We build cloud-ready solutions and host them on-premises (GCP Anthos) and public clouds (GCP GKE). For writing Frontends we leverage Autobahn Platform, that is used by thousands external and internal users.
What Will The Employee Gain From This Role
- Experience building world #1 platform in electronic FX trading
- Experience working with risk and pricing calculations on a grid, latency-sensitive pricing, modern and high-performant UIs for desktop and mobile, risk and pricing analytics
- Working with a geographically dispersed team of professionals
What we'll offer you
As part of our flexible scheme, here are just some of the benefits that you'll enjoy
- Best in class leave policy
- Gender neutral parental leaves
- 100% reimbursement under childcare assistance benefit (gender neutral)
- Sponsorship for Industry relevant certifications and education
- Employee Assistance Program for you and your family members
- Comprehensive Hospitalization Insurance for you and your dependents
- Accident and Term life Insurance
- Complementary Health screening for 35 yrs. and above
Your key responsibilities
- Design and develop new functionality on Java. Frontend/Full-stack development is a plus
- Work with the business on quant, functional non-functional requirements, coordinate BAs work, plan and estimate delivery timelines.
- Be ready to learn and dig into details of FX business to grow as subject matter expert
- Design and implement subsystems and intersystem protocols, drive longer-term platform architectural vision.
- Investigate and fix production incidents, drive stability and monitoring improvements.
Your skills and experience
- 7+ years experience and excellent knowledge of Java. Kotlin/Full-stack is a plus
- Proven track record in high-load distributed system design and fault tolerant applications, algorithms
- Good knowledge of Linux, understanding of containers and cloud solutions.
- People leadership experience is a big plus
- Experience with modern SDLC tools (Git, JIRA, Artifactory, Jenkins/TeamCity) and project management is a plus
Soft Skills
- Problem solving
- Ability to take ownership of a task until its completion, rather than just coding or testing
- Team player, open to collaboration, ability to work in distributed team
- Good communication skills, ability to work with business and support teams, spoken/written English
- Eager to learn about new technology and gain new skills as required
- Attention to details, discipline
How we'll support you
- Training and development to help you excel in your career
- Coaching and support from experts in your team
- A culture of continuous learning to aid progression
- A range of flexible benefits that you can tailor to suit your needs
About us and our teams
Please visit our company website for further information:
We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.
Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.
We welcome applications from all people and promote a positive, fair and inclusive work environment.
Foreign Exchange Specialist
Posted today
Job Viewed
Job Description
FX Risk Management
- Execute FX spot, forward, and swap transactions in line with the company's hedging strategy.
- Monitor and manage daily FX exposures and ensure alignment with internal risk limits.
- Liaise with banks and financial institutions to obtain competitive FX rates and market insights.
- Analyse market trends, macroeconomic indicators, and geopolitical developments to support FX decision-making.
- Collaborate with internal stakeholders for Forex Exposure collation.
- Ensure compliance with internal policies, RBI/SEBI regulations, and audit requirements.
- Assist in developing and implementing FX risk management strategies and policies.
- Record accounting entries in SAP for newly booked forex hedge contracts, premature utilisation, early delivery charges (cash flow), and hedge contract cancellations.
Investment Reporting
Responsible for reporting downstream investments with AD Bank for obtaining approval of Form DI through the RBI FIRMS Portal.
Prepare and submit Form FC for overseas investments, including updates related to changes in SDS details and liquidation of SDS entities.
Month/ Quarter End/Yearly & Daily activities
- Preparing and passing provisional entries on monthly basis relating to CG Commission, FX Derivative MTM, ECB MTM, and charging cost to books quarterly pertaining to ECB Interest.
- Reconcile FX Derivative Contracts between SAP and bank records.
- Preparation of Fx P&L monthly and Board note quarterly.
- Preparation of UFCE quarterly and circulating to AD banks.
- Preparation of Annual Performance Report for overseas subsidiaries
- Preparation of FLA yearly.
- Preparation of Anticipated exposure yearly for circulating to AD banks to set up limits for Hedging limits.
- LEI Renewal for Ashok Leyland limited
QUALIFICATIONS & EXPERIENCE:
- Qualified Chartered Accountant with 5–8 years of experience in a corporate treasury or bank with FX dealing exposure.
- Understanding of FX markets, instruments, and risk management practices.
- Understanding of Accounting for Financial instruments
- Knowledge of RBI guidelines and FEMA regulations.
Foreign Exchange Manager
Posted today
Job Viewed
Job Description
Job Title: Operations Executive – Reconciliation & Settlement (Forex Card Program)
Location: Cochin, Kerala
Experience: 3 to 5 Years
Department: Forex Payments Operations
Reports To: Operations Manager
Job Summary:
We are seeking a detail-oriented and experienced Operations Executive to manage reconciliation and settlement processes for our Forex Card program. The ideal candidate will be responsible for ensuring end-to-end transaction validation across Visa/Mastercard networks, switch systems, and internal Customer balance ledgers. The role includes handling Reconciliation, Settlement with Bank based on Network reports, customer refunds, chargebacks, dispute resolution, exception management, revenue tracking, and regular reporting.
Key Responsibilities:
Perform daily reconciliation between Visa/Mastercard settlement files, switch data and customer ledger.
Investigate and resolve reconciliation mismatches, including partial settlements, late settlements, and duplicate transactions.
rocess and manage refunds, chargebacks, and reversals as per Visa/Mastercard dispute resolution rules.
onitor and resolve customer service tickets related to transaction issues, failed loads, ATM disputes, and balance mismatches.
repare and submit settlement reports, income calculations (markup/interchange), and MIS dashboards to internal and external stakeholders.
oordinate with Settlement banks, Switch and card networks for transaction verification and resolution.
aintain and track revenue accounting from forex markups and interchange fees.
enerate Visa/Mastercard reports and ensure compliance with network and RBI regulatory requirements.
anage exception reporting and escalate unresolved issues to appropriate teams.
nsure TAT and SLA adherence for all reconciliation and dispute cases.
Requirements:
ducation: Bachelor's degree in Commerce, Finance, Accounting, or related field.
xperience: 3–5 years in cards operations, preferably in Forex Card programs, with hands-on experience in Visa/Mastercard reconciliation, chargebacks, Recon & settlement.
wledge of CMS, reconciliation tools, and ticketing platforms (e.g., JIRA).
amiliarity with RBI and network guidelines related to cross-border transactions and forex cards.
roficiency in MS Excel and handling large volumes of transactional data with accuracy.
ood understanding of GL entries, card network flows, and transaction lifecycle.
xcellent communication skills – verbal and written.
ong analytical and problem-solving skills with an eye for detail.
bility to work independently and meet tight deadlines.
Preferred Skills:
rior experience in a FinTech, bank, or payment processing environment.
xposure to income accounting, FX mark-up calculation, and interchange billing.
ands-on with Visa Online, Mastercard Connect portals for daily file management.
Employment Type: Full-Time
Compensation: As per industry standards
Foreign Exchange Technology
Posted today
Job Viewed
Job Description
Job ID: R
Full/Part-Time: Full-time
Regular/Temporary: Regular
Listed:
Location: Pune
Position OverviewJob Title: Foreign Exchange Technology - DevOps Engineer, VP
Location: Pune, India
Role Description
- DB Technology is a global team of tech specialists, spread across multiple trading hubs and tech centers. We have a strong focus on promoting technical excellence – our engineers work at the forefront of financial services innovation using cutting-edge technologies.
- Global Foreign Exchange (GFX) is a vital part of the DB Investment Bank that provides our clients with many ways to manage their currency risk. GFX is an industry recognized market leader in many products (like Options, Swaps) and top-3 in all FX products across the world.
- GFX heavily relies on its technology to stay ahead of the competition. Our products are used by clients, trading desks, sales and operations. They provide connectivity with brokers, exchanges and clearing houses. The development of our products gives engineers a unique ability to learn business, work with big data and analytics.
What we'll offer you
As part of our flexible scheme, here are just some of the benefits that you'll enjoy
- Best in class leave policy
- Gender neutral parental leaves
- 100% reimbursement under childcare assistance benefit (gender neutral)
- Sponsorship for Industry relevant certifications and education
- Employee Assistance Program for you and your family members
- Comprehensive Hospitalization Insurance for you and your dependents
- Accident and Term life Insurance
- Complementary Health screening for 35 yrs. and above
Your key responsibilities
- Contribute as a Subject Matter Expert (SME) for DevOps practices and help in the implementation of solutions
- Manage, debug, and troubleshoot Linux platforms for the application stabilities and root cause analysis.
- Contribute to all phases of the development lifecycle with well designed, testable and efficient Solutions.
- Contribute all implementation of DevOps tools chain, Identify and implement solutions best suited within the team/tribe.
- Ensure designs are in compliance with specifications and regulations.
- Identify opportunities for continuous improvement.
- Work on toil reduction.
- Actively contribute and deliver on automation and observability of KPIs.
- Work with the wider community of engineers to increase standards & discipline.
- Ability to drive incident management, problem management forums and post-mortems across operations, infrastructure, networks, engineering and product teams to find root cause.
Your skills and experience
- Knowledge and hands-on experience of Linux, Shell Scripting , Linux Networking , application layer protocols (HTTP/S, TLS/SSL, FTP, TCP Layer etc.)
- Hands-on experience with a Public Cloud provider. AWS, Azure or – ideally - Google Cloud.
- Familiarity with the components of modern cloud best practice:
- Infrastructure as Code – With Terraform .
- Compliance with Policy as Code – With Terraform Sentinel.
- Infrastructure on demand, auto-scaling and cost optimization.
- CI / CD using Jenkins, TeamCity , Github & Github Actions.
- Containerization with Docker.
- Kubernetes – ideally with Google Kubernetes Engine or RedHat OpenShift.
- Packaging using Helm .
- Experience with Anthos as Hybrid cloud setup.
- Service Meshes – With either Anthos Service Mesh or, ideally, Consul Service Mesh.
- Open-Source dependency management and CVE mitigation.
- Automated testing, BDD and TDD.
- Observability using Google Cloud Operations or NewRelic.
- GIT, JIRA, Artifactory and BitBucket
- Comprehensive understanding of Code Analyzers/Linters and security fundamentals:
- Certificates, keys and their management
- Secret best practices and management
- Authentication and authorization
- Service accounts and identity federation
- Robust logging, tracing and anomaly detection
- VeraCode . SonarQube , KtLint, Eslint etc.
- Experience and knowledge in infrastructure architecture, capacity planning , failover and disaster recovery is a plus
- Very good knowledge of API-based service design. Understanding of microservices architecture principles. Working knowledge of tools and technologies supporting service design like API gateways, service registries, discovery and service meshes.
- A history of Agile software delivery with active participation in all ceremonies and use of common tooling like Jira.
- Good stakeholder management and communication .
- Ability to translate customer and product requirements into stable, sustainable and reusable solutions.
- Ability to identify inefficiencies, duplication and look at ways and means for simplification .
- Ability to work under pressure and drive resolution for major incidents
How we'll support you
- Training and development to help you excel in your career
- Coaching and support from experts in your team
- A culture of continuous learning to aid progression
- A range of flexible benefits that you can tailor to suit your needs
About us and our teams
Please visit our company website for further information:
We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.
Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.
We welcome applications from all people and promote a positive, fair and inclusive work environment.
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About the latest Foreign exchange Jobs in India !
Foreign Exchange Specialist
Posted today
Job Viewed
Job Description
FX Risk Management
- Execute FX spot, forward, and swap transactions in line with the company’s hedging strategy.
- Monitor and manage daily FX exposures and ensure alignment with internal risk limits.
- Liaise with banks and financial institutions to obtain competitive FX rates and market insights.
- Analyse market trends, macroeconomic indicators, and geopolitical developments to support FX decision-making.
- Collaborate with internal stakeholders for Forex Exposure collation.
- Ensure compliance with internal policies, RBI/SEBI regulations, and audit requirements.
- Assist in developing and implementing FX risk management strategies and policies.
- Record accounting entries in SAP for newly booked forex hedge contracts, premature utilisation, early delivery charges (cash flow), and hedge contract cancellations.
Investment Reporting
- Responsible for reporting downstream investments with AD Bank for obtaining approval of Form DI through the RBI FIRMS Portal.
- Prepare and submit Form FC for overseas investments, including updates related to changes in SDS details and liquidation of SDS entities.
Month/ Quarter End/Yearly & Daily activities
- Preparing and passing provisional entries on monthly basis relating to CG Commission, FX Derivative MTM, ECB MTM, and charging cost to books quarterly pertaining to ECB Interest.
- Reconcile FX Derivative Contracts between SAP and bank records.
- Preparation of Fx P&L monthly and Board note quarterly.
- Preparation of UFCE quarterly and circulating to AD banks.
- Preparation of Annual Performance Report for overseas subsidiaries
- Preparation of FLA yearly.
- Preparation of Anticipated exposure yearly for circulating to AD banks to set up limits for Hedging limits.
- LEI Renewal for Ashok Leyland limited
QUALIFICATIONS & EXPERIENCE:
- Qualified Chartered Accountant with 5–8 years of experience in a corporate treasury or bank with FX dealing exposure.
- Understanding of FX markets, instruments, and risk management practices.
- Understanding of Accounting for Financial instruments
- Knowledge of RBI guidelines and FEMA regulations.
Foreign Exchange Specialist
Posted today
Job Viewed
Job Description
- Execute FX spot, forward, and swap transactions in line with the company’s hedging strategy.
- Monitor and manage daily FX exposures and ensure alignment with internal risk limits.
- Liaise with banks and financial institutions to obtain competitive FX rates and market insights.
- Analyse market trends, macroeconomic indicators, and geopolitical developments to support FX decision-making.
- Collaborate with internal stakeholders for Forex Exposure collation.
- Ensure compliance with internal policies, RBI/SEBI regulations, and audit requirements.
- Assist in developing and implementing FX risk management strategies and policies.
- Record accounting entries in SAP for newly booked forex hedge contracts, premature utilisation, early delivery charges (cash flow), and hedge contract cancellations.
Investment Reporting
- Responsible for reporting downstream investments with AD Bank for obtaining approval of Form DI through the RBI FIRMS Portal.
- Prepare and submit Form FC for overseas investments, including updates related to changes in SDS details and liquidation of SDS entities.
Month/ Quarter End/Yearly & Daily activities
- Preparing and passing provisional entries on monthly basis relating to CG Commission, FX Derivative MTM, ECB MTM, and charging cost to books quarterly pertaining to ECB Interest.
- Reconcile FX Derivative Contracts between SAP and bank records.
- Preparation of Fx P&L monthly and Board note quarterly.
- Preparation of UFCE quarterly and circulating to AD banks.
- Preparation of Annual Performance Report for overseas subsidiaries
- Preparation of FLA yearly.
- Preparation of Anticipated exposure yearly for circulating to AD banks to set up limits for Hedging limits.
- LEI Renewal for Ashok Leyland limited
QUALIFICATIONS & EXPERIENCE:
- Qualified Chartered Accountant with 5–8 years of experience in a corporate treasury or bank with FX dealing exposure.
- Understanding of FX markets, instruments, and risk management practices.
- Understanding of Accounting for Financial instruments
- Knowledge of RBI guidelines and FEMA regulations.
Foreign Exchange Specialist
Posted today
Job Viewed
Job Description
FX Risk Management
- Execute FX spot, forward, and swap transactions in line with the company’s hedging strategy.
- Monitor and manage daily FX exposures and ensure alignment with internal risk limits.
- Liaise with banks and financial institutions to obtain competitive FX rates and market insights.
- Analyse market trends, macroeconomic indicators, and geopolitical developments to support FX decision-making.
- Collaborate with internal stakeholders for Forex Exposure collation.
- Ensure compliance with internal policies, RBI/SEBI regulations, and audit requirements.
- Assist in developing and implementing FX risk management strategies and policies.
- Record accounting entries in SAP for newly booked forex hedge contracts, premature utilisation, early delivery charges (cash flow), and hedge contract cancellations.
Investment Reporting
- Responsible for reporting downstream investments with AD Bank for obtaining approval of Form DI through the RBI FIRMS Portal.
- Prepare and submit Form FC for overseas investments, including updates related to changes in SDS details and liquidation of SDS entities.
Month/ Quarter End/Yearly & Daily activities
- Preparing and passing provisional entries on monthly basis relating to CG Commission, FX Derivative MTM, ECB MTM, and charging cost to books quarterly pertaining to ECB Interest.
- Reconcile FX Derivative Contracts between SAP and bank records.
- Preparation of Fx P&L monthly and Board note quarterly.
- Preparation of UFCE quarterly and circulating to AD banks.
- Preparation of Annual Performance Report for overseas subsidiaries
- Preparation of FLA yearly.
- Preparation of Anticipated exposure yearly for circulating to AD banks to set up limits for Hedging limits.
- LEI Renewal for Ashok Leyland limited
QUALIFICATIONS & EXPERIENCE:
- Qualified Chartered Accountant with 5–8 years of experience in a corporate treasury or bank with FX dealing exposure.
- Understanding of FX markets, instruments, and risk management practices.
- Understanding of Accounting for Financial instruments
- Knowledge of RBI guidelines and FEMA regulations.