The FOREX Executive will play a critical role in managing the company’s foreign exchange exposure, and executing forex transactions. ROLES & RESPONSIBILITIES:
Checking rate in proforma invoice/ commercial invoice
Maintain accurate records of all transactions and ensure compliance with internal and external audit requirements.
Ensure all FX transactions comply with relevant local and international regulations.
Liaise with banks, regulators, and external auditors on matters related to foreign exchange.
Deal book from bank.
Maintain detailed records of all foreign exchange transactions including spot trades, forward contracts, options, and swaps.
Ensure that all contracts with banks, brokers, and financial institutions for foreign exchange services are well-documented and stored securely.
Follow up from bank for payment transaction to be completed
Document any agreements related to FX margin trading, collateral management, and settlement terms.
QUALIFICATION & OTHER SKILLS:
Bachelor’s degree
Excellent analytical and quantitative skills.
Ability to work under pressure in a fast-paced environment.
Strong communication and negotiation skills.
Other duties as and when assigned.
Job Type: Full-time Pay: ₹25,000.00 - ₹32,000.00 per month Work Location: In person