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Treasury Manager
2 weeks ago
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
