Regional Treasury AM - Kolkata, Mumbai
Only for registered members Kolkata, Mumbai, India
1 month ago
Job summary
The Regional Treasury AM/DM/Manager will support the Central Treasury by managing daily treasury operations,liquidity, pricing adherence, compliance, and branch coordination across all West & South region locations.
Qualifications
- Strong hands-on experience in Forex / Treasury / Forex-Operations / Cash Management preferably in a forex money-changer firm
- Good knowledge of cash/FX liquidity management cash flow stock management currency notes FCY stock daily FX operations buy sell of forex stock replenishment branch-level stock margin control AD-II mandatory
- Knowledge of RBI FEMA regulations KYC AML norms documentation standards Analytical skills strong command over MS Excel Ability to manage multi-branch coordination across West South Good communication follow-through ability strong discipline in controls
Job description
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