- 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 solid 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 effective 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 exposureRegulatory & Compliance GovernanceEnsure 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 ManagementPrepare 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,

📌 Treasury Head (Kolkata)
🏢 Multicon Group
📍 Kolkata