Treasury Manager

Hi Candidates , We are hiring for the below requirement. Title - Treasury Manager Department - Treasury Classification Full-Time Location Mumbai, India Major ResponsibilitiesTreasury Management & Dealing Activities Manage day-to-day treasury activities of the Mumbai Branch, including funding, liquidity management, foreign exchange, money market transactions, and interbank placements. Execute treasury transactions in accordance with approved limits, internal policies, and applicable regulatory requirements. Monitor market conditions, interest rate movements, exchange rate trends, and liquidity developments to support treasury decision-making. Maintain and develop relationships with banks, financial institutions, brokers, and other treasury counterparties. Support the development of treasury products and business opportunities in line with the Bank's risk appetite and regulatory framework. Liquidity, ALM & Balance Sheet Management Monitor the branch's daily liquidity position and funding gap to ensure sufficient cash flow and operational stability. Assist in asset-liability management, including interest rate risk, liquidity risk, and maturity mismatch monitoring. Prepare treasury-related reports for management review, Head Office reporting, and regulatory submission, where applicable. Support internal discussions on funding strategy, pricing, deposit- taking, interbank borrowing, and balance sheet utilization. Ensure compliance with applicable Indian banking regulations and internal policies, including AML and KYC requirements Regulatory Compliance & Risk Control Assist the establishment of the Mumbai Branch Treasury function, including treasury policies, procedures, operating manuals, and control frameworks. Develop and implement treasury governance, dealing authorities, risk limits, and operating workflows in compliance with Head Office policies, RBI requirements, and other applicable regulations in India. Continuously review and enhance treasury policies and controls to support business growth, regulatory compliance, and effective risk management. Monitor and control treasury exposures, including counterparty risk, market risk, liquidity risk, and settlement risk. Ensure all treasury transactions are properly approved, documented, recorded, and reported. Treasury Operations & Settlement Coordination Coordinate with the Operations team to ensure timely and accurate confirmation, settlement, reconciliation, and documentation of treasury transactions. Review treasury transaction details to ensure accuracy of trade capture, rate, value date, counterparty information, and settlement instructions. Support the enhancement of treasury operating procedures and maker- checker control mechanisms. Follow up on outstanding confirmations, failed settlements, discrepancies, and nostro-related issues. Assist in system testing, process improvement, and implementation of treasury-related controls. Other Responsibilities Support branch management in establishing and strengthening the treasury function of the Mumbai Branch. Participate in new product assessment, system enhancement, policy review, and regulatory implementation projects. Perform other duties as assigned by management.Qualifications* Minimum 8 years of banking experience, preferably with solid experience in treasury, financial markets, foreign exchange, money market, liquidity management, or ALM. * Experience working at a foreign bank in India, such as Japanese, Korean, Taiwanese, or other international banks, is highly desirable. * Deep understanding of Indian banking regulations applicable to foreign banks, including treasury-related regulatory requirements. * Good knowledge of RBI regulations, FEMA requirements, interbank market practices, liquidity risk management, and treasury control standards. * Familiar with foreign exchange, money market instruments, interbank placements, interest rate products, and treasury settlement processes. * Strong analytical skills and ability to interpret market information, regulatory requirements, and liquidity data. * Good communication and coordination skills, with the ability to work closely with Head Office, branch management, operations, compliance, risk management, and external counterparties. * Proficient in English. Bilingual proficiency in English and Mandarin, both oral and written, is a plus. experience10 A client of Randstad India .