Treasury Manager

Position Purpose

We are seeking an experienced Forex Dealer to join our Treasury team. The ideal candidate should have a strong understanding of foreign exchange markets, foreign remittance procedures, SWIFT operations, and managing treasury forwards and derivative contracts. This role requires close coordination with banks, clients, and internal departments/ branches to ensure efficient and compliant forex transactions.

Job Specification

• Manage and monitor foreign currency exposures and hedge positions using forward
• contracts .
• Handle inward and outward foreign remittances, ensuring compliance with FEMA,
• RBI guidelines, and internal policies predominantly towards education remittances
• and tour payments.
• Coordinate with banks for execution and settlement of forex transactions.
• Operate and monitor SWIFT transactions, including preparation, validation, and
• authorization of messages
• Tra...