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. This role requires hands-on experience within AD-II / regulated Forex companies. Candidates with only banking exposure and no direct experience in a Forex organization may not align with the operational requirements.
- Track daily FX & cash positions for all branches in West & South.
- Coordinate currency requirements, replenishment, and returns across the region.
- Ensure rate circulation is correctly followed with zero deviations.
- Monitor branch-wise FCY stock, denominations, and cash availability.
- Escalate shortages, abnormal transactions, or control lapses immediately.
- Ensure all regional branches comply with RBI AD-II rules & permissible transaction limits.
- Review KYC/AML documentation, forms, invoices, and customer papers.
- Validate all regulatory checklists/daily compliance reporting and assist in internal/external/RBI audit readiness for branches




- Ensure accurate implementation of approved FX pricing and margin guidelines.
- Track branch-level pricing behavior and identify deviations or risk points.
- Act as first point of escalation for treasury issues from West & South branches.
- Ensure all branches follow SOPs on stock handling, cash control, documentation, and rate application.
- Support implementation of new policies, controls, or process changes.
- Prepare and share daily/weekly MIS for West & South region
- FX stock & denomination tracking, Cash flow & replenishment planning, Margin & P&L; movement
- Risk/control observations: Share insights with Central Treasury for corrective actions.
- Identify operational/teller-level risks and recommend corrective actions.
- Ensure secure custody compliance and proper control on high-value transactions.
- Support Central Treasury during audits across West & South region.
- Train branch staff

📌 AM- Treasury (Kolkata)
🏢 Multicon Group
📍 Kolkata