Treasury Manager

3 weeks ago

Mumbai, India Multicon Group Full time

We are seeking an experienced and proactive Treasury Manager Forex to lead our treasury operations, FX dealing, remittance settlements, and interbank transactions. The ideal candidate should have a strong background in forex trading (retail and wholesale), derivatives hedging, SWIFT-based settlements, and regulatory documentation. This is a critical role ensuring optimal fund utilization, accurate compliance, and efficient treasury processes

  • Manage day-to-day FX treasury desk operations (retail & wholesale forex).
  • Quote rates for branches and clients, and hedge open positions through interbank transactions).
  • Circulate daily card rates and manage FX liquidity across locations.
  • Supervise treasury settlements for retail FX, travelers cheques, and bulk cash orders.
  • Oversee inward and outward remittance processing, including SWIFT.
  • Perform daily reconciliation of nostro/vostro accounts and address discrepancies.
  • Scrutinize trade/non-trade remittance documentation for regulatory compliance.
  • Liaise with banks and partners for timely fund settlements and confirmations.
  • Handle export/import arrangements of physical banknotes to/from global markets.
  • Ensure regulatory compliance (FEMA, RBI) in banknote movement documentation.
  • Coordinate with logistics partners, customs, and regulators as needed.
  • Monitor and manage credit lines extended by various banking partners.
  • Implement hedging strategies using derivatives to reduce FX risk exposure
  • Regulatory & Compliance Governance
  • Ensure effective cash flow planning and timely fund availability.
  • Identify and mitigate operational risks within treasury processes.
  • Maintain accurate records of all treasury transactions and ensure end-to-end documentation.
  • Leadership & People Management
  • Prepare process notes, SOPs, and ensure audit-readiness across treasury operations.
  • Collaborate with compliance/legal teams to maintain KYC and AML standards.
  • Build and maintain strong working relationships with internal departments (sales, accounts, compliance) and banking partners.
  • Lead training sessions for junior staff and branches on treasury processes and regulatory updates.
  • Drive a data-first culture by ensuring real-time access to operational and financial data.
  • Supervise preparation of branch-wise, product-wise, and sales performance dashboards.
  • Identify business trends, sales bottlenecks, and areas of risk or opportunity using data analytics.
  • Review profitability, cost structures, revenue growth, and business unit performance
  • Provide strategic input for pricing, margin management, and commissions
  • support budgeting, forecasting, cost optimization, and ROI analysis

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