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Job Title: Manager / Senior Executive – Forex Accounting & TreasuryLocation: Chembur, MumbaiIndustry: ManufacturingJob SummaryWe are looking for a skilled Forex Accounting & Treasury professional to manage foreign exchange transactions, treasury operations, and regulatory compliance within a manufacturing environment. The role will focus on forex exposure management, hedge accounting, banking operations, and export-import transaction compliance under FEMA regulations.Key ResponsibilitiesForex & Treasury ManagementManage foreign currency transactions including import and export remittances.Monitor and manage foreign exchange exposure and hedging strategies.Maintain hedge accounting documentation as per applicable accounting standards.Track currency market movements and provide insights for risk mitigation.Banking & Trade FinanceCoordinate with banks for Letters of Credit (LCs), Bank Guarantees, and forex settlements.Handle FX trade confirmations, SWIFT confirmations, and banking documentation.Manage Inter-Corporate Deposits (ICD) and other treasury funding arrangements.Support limit setups, ISDA agreements, and bank documentation.Regulatory ComplianceEnsure compliance with FEMA regulations for export-import transactions.Handle documentation and closure of EDPMS / IDPMS cases and e-BRC acquisition.Coordinate with banks for regulatory reporting and documentation.Cash Flow & Financial ReportingPrepare and monitor daily and monthly cash flow statements.Conduct variance analysis between forecasts and actual cash flows.Prepare treasury MIS reports and present insights to management.Ensure timely payments including vendor payments, statutory payments (GST, TDS), and salaries.Accounting & ReconciliationMaintain accurate accounting of forex transactions and treasury activities in ERP systems.Perform multi-currency reconciliations and month-end forex revaluation.Support internal and external audits related to treasury and forex transactions.Required SkillsStrong knowledge of Forex Accounting, Treasury Operations, and Trade Finance.Experience in FEMA compliance, EDPMS/IDPMS, and export documentation.Familiarity with ERP systems such as SAP / Tally and advanced MS Excel.Understanding of hedge accounting and foreign currency risk management.QualificationCA / Semi-CA / CS / MBA Finance / 5–12 years of experience in Forex Accounting / Treasury in a Manufacturing or Export-oriented company.