Company Description
As part of the Multicon Group, a dynamic conglomerate with diverse interests, Multimoney Forex stands out as a leader in foreign exchange services. Backed by a legacy of excellence, we are committed to delivering seamless and hassle- free currency exchange, ensuring financial peace of mind for our clients. Licensed by the Reserve Bank of India (RBI) as an Authorized Dealer Category II Foreign Exchange House, we rank among the top money exchangers nationwide. Headquartered in Kolkata, Multimoney Forex operates a strategic network of 30 branches across key cities in India. With a proven track record of facilitating over a million US dollars in telegraphic transfer remittances, we are dedicated to providing swift, secure, and efficient financial solutions.
Role Description
The Regional Treasury Manager/DM/AM will support the Central Treasury by managing daily treasury operations, liquidity, pricing adherence, compliance, and branch coordination across all West & South region locations. This is a crucial execution and control role ensuring that all branches operate strictly as per AD-II guidelines, follow pricing governance, and maintain high-quality documentation & timely MIS.
- Track daily FX & cash positions for all branches across pan India.
- 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 behaviour and identify deviations or risk points.
- Ensure all branches follow SOPs on stock handling, cash control, documentation, and rate application.
- Support implementation of new policies, controls, or process changes.
- 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 safe custody compliance and proper control on high-value transactions.
- Support Central Treasury during audits across pan India.
- Train branch staff on documentation, pricing rules, AD-II compliance, and new treasury processes.
- Reinforce control culture and responsible treasury practices across the region
QUALIFICATIONS / SKILLS / BACKGROUND:
- Strong hands-on experience (10-12 years) in Forex / Treasury / Forex-Operations / Cash Management preferably in a forex, money-changer firm
- Good knowledge of cash/FX liquidity management, cash flow & stock management (currency notes/FCY stock), - daily FX operations (buy/sell of forex, stock replenishment, branch-level stock/margin control). AD-II mandatory
- Knowledge of RBI/FEMA regulations, KYC/AML norms, and documentation standards.
- Analytical skills with strong command over MS Excel.
- Good communication, follow-through ability, and strong discipline in controls.
