treasury manager

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.

experience

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