Treasury Manager

1 day ago

Mumbai, Maharashtra, India Multicon Group Full time ₹ 12,00,000 - ₹ 36,00,000 per year

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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