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Senior Manager (Treasury Specialist) • 10+ Years Banking & Treasury Experience

Maximizing Forex Yield, Structuring Swaps & Anchoring Institutional Treasury Operations

Senior Manager (Treasury Specialist) at Bank of Maharashtra with 10+ years of banking and treasury experience across FX dealing, corporate hedging, treasury operations, Nostro reconciliation, digital treasury transformation, and quantitative financial analysis.

Bank of Maharashtra • Senior Manager MBA (Finance), XLRI Jamshedpur Certified Treasury Professional & CAIIB Mumbai Metropolitan Region
View Deal Sheet & Metrics
Prashant Kumar Nanda — Senior Manager, Treasury Specialist
Prashant Kumar Nanda Senior Manager • Treasury Specialist Bank of Maharashtra
TREASURY SPECIALIST PROFILE // 2026 VERIFIED
MERCHANT FOREX PROFIT (FY 24-25)
₹272.89 Cr
+5.03% vs ₹259.83 Cr (FY 23-24)
SANCTIONED MARGIN PROPOSALS
94 Deals
Optimized turnaround time & client turnover
BANKING & TREASURY TENURE
10+ Years
Banking career since 2015 • Treasury specialization since 2021
GOVERNANCE & COMPLIANCE
100%
Adherence to RBI & FEDAI regulatory guidelines
Core Stack: Bloomberg • R Analytics • GTP • Finacle
prashantnanda93@yahoo.com
EXECUTIVE SUMMARY

Bridging Capital Markets Acumen With Risk Rigor

A rare blend of front-office dealing dynamism, back-office Nostro accounting mastery, and quantitative analytical modeling.

Front-Office Merchant Forex Mastery

Directly orchestrated merchant forex trading strategies surpassing profit targets of ₹272+ Crores. Expert in pricing spot, forward, swap, and cross-currency merchant covers, maintaining competitive card rates and authoring daily Forex Bulletins.

  • Multi-currency pricing & tailored client margin negotiation
  • High-volume cross-currency & derivative swap penetration
  • Corporate merchant relationship management

Back-Office & Nostro Settlement Architecture

Command of global treasury platforms (GTP) and Nostro account reconciliation. Extensive background in export bill settlement, clean forward contracts, and swift discrepancy resolution with international correspondent banks.

  • Multi-currency Nostro balance optimization & audit reconciliation
  • Erroneous deal troubleshooting & back-office process fixes
  • Zero-penalty regulatory compliance for export/import transactions

Quantitative Modeling & Automation

Armed with an engineering foundation (B.Tech Mechanical) and an XLRI Finance pedigree. Builds automated financial reporting, portfolio attribution, and risk dashboards in R and Advanced Excel to slash reporting turnaround time.

  • R-based portfolio optimization & risk modeling
  • Automated daily MIS generation & P&L attribution
  • Real-time spread sensitivity & margin analytics
QUANTIFIED IMPACT

Treasury Performance & Deal Sheet

Hard numbers reflecting bottom-line profitability, operational scale, and risk optimization.

Merchant Forex Profit Trajectory

Bank of Baroda Corporate Office — Treasury Merchant Desk
Reported Performance (₹ in Crores)
FY 2023-24 Profit ₹259.83 Cr
FY 2024-25 Profit ₹272.89 Cr
YoY Net Expansion +₹13.06 Cr (+5.03%)
01

94 Strategic Margin Proposals Sanctioned

Tailored bilateral margin adjustments for marquee commercial and MSME clients, accelerating turnaround times and dramatically increasing foreign exchange volume throughput.

Margin Negotiation FX Turnover Reduced TAT
02

Forex Bulletin & Card Rate Automation

Designed structured dissemination protocols for daily forex rates, market intelligence bulletins, and merchant desk P&L MIS, enhancing transparency across nationwide branches.

Market Intelligence Card Rates Branch Operations
03

Regulatory Compliance & Export Bill Scrutiny

Maintained stringent compliance standards under FEDAI and RBI prudential regulations for export bills and currency forward bookings, safeguarding the bank against audit and currency risks.

FEDAI Guidelines RBI Compliance Risk Management
TECHNICAL MATRIX

Institutional Banking & Treasury Competencies

Comprehensive capabilities honed across trading floors, back-office settlements, and credit operations.

Treasury & FX Operations

Merchant Forex Dealing, Cash/Tom/Spot and Forward Contracts, Cross-Currency Hedging, Currency Swaps, and Bourse Trading Operations.

MasteryAdvanced Dealer

Regulatory & FEDAI Compliance

Deep familiarity with RBI master directions, FEDAI rules for trade and merchant forex, AML/KYC prudential norms, and statutory reporting frameworks.

Regulatory AdherenceExemplary

Nostro Settlements & GTP

End-to-end multi-currency Nostro account reconciliation, SWIFT messaging protocols, fund positioning, and Global Treasury Platform administration.

Reconciliation SpeedHigh Precision

R Financial Modeling & MIS

Using R for statistical time-series analysis, currency volatility forecasting, yield curves, portfolio optimization, and automated MIS reporting pipelines.

Analytical StackProficient

Corporate Relationship Management

Negotiation of treasury spreads, advisory on export-import foreign exchange exposure, cross-border corporate trade solutions, and client onboarding.

Client SatisfactionConsistent

Systems & Market Platforms

Bloomberg Terminal, Finacle Treasury / Core Banking Solution, dealing systems, Advanced MS Excel (Macros, dynamic financial lookup, sensitive pivots).

Platform DexterityExpert
CAREER TRAJECTORY

9+ Years of Progressive Banking Leadership

From engineering and commercial banking foundations to senior treasury, FX dealing, digital transformation, and institutional markets responsibilities.

Senior Manager • Treasury Specialist Mar 2026 – Present

Senior Manager (Treasury Specialist)

Bank of Maharashtra • Full-time • Mumbai Metropolitan Region

  • Current Treasury Mandate: Specialist Officer within the Treasury function, focused on foreign exchange, market risk, hedging, and institutional treasury operations.
  • Risk Management: Applying expertise in currency hedging, FX markets, derivatives, liquidity, and market-risk analysis.
  • Institutional Markets: Supporting treasury decision-making through market intelligence, pricing analysis, risk assessment, and structured solutions.
Manager Apr 2025 – Mar 2026

Forex Trading Platform BoB FxOne – Team Lead

Bank of Baroda • Treasury

  • Platform Transformation: Contributed to end-to-end development, implementation, migration, and launch of the multi-currency BoB FxOne forex trading platform.
  • Migration & Adoption: Coordinated secure customer-data migration and designed training programs for nationwide user adoption.
  • Governance & SOPs: Worked with regulatory, compliance, and operations teams and authored standardized Corporate Operations Manual/SOPs for FxOne.
  • Derivatives Enablement: Instrumental in taking the derivatives module live, enabling corporate clients to access real-time FX options pricing.
Senior Corporate Merchant Dealer Apr 2023 – Mar 2025

Senior Corporate Merchant Dealer

Bank of Baroda • Treasury

  • FX Risk Management: Designed and executed foreign-exchange risk-management frameworks for corporate clients.
  • Market Intelligence: Delivered daily currency intelligence and strategic trade execution across volatile market conditions.
  • Pricing & Controls: Built an advanced deal-tracking system to improve execution accuracy and risk-management capabilities across corporate and SME segments.
  • Training: Led training initiatives on forex and liquidity risk management.
Merchant Forex Dealer • Front Office Feb 2022 – Mar 2023

Merchant Forex Dealer – Front Office

Bank of Baroda • Treasury

Conducted market analysis, strategic client relationship management, currency intelligence, FX quoting, spot-market execution, and administration of the Bank's forex retail platform.

Nostro Reconciliation Desk Jan 2021 – Jan 2022

Nostro Reconciliation Desk

Bank of Baroda • Treasury

Managed regulatory and audit queries relating to FX transactions, fund-return workflows, cross-currency reconciliations, and back-office coordination with internal and external stakeholders.

Manager Jun 2016 – Apr 2026

Bank of Baroda

Full-time • Mumbai / Odisha

Progressed through branch banking, credit administration, treasury operations, Nostro reconciliation, merchant FX dealing, corporate treasury, and treasury technology transformation over nearly a decade.

Graduate Engineer Aug 2015 – May 2016

Graduate Engineer

Usha Martin Limited

Started professional career as a Graduate Engineer before transitioning into banking and treasury.

INTERACTIVE FINANCIAL BENCH

Merchant FX Margin & Spread Calculator

An interactive tool demonstrating front-office merchant desk pricing logic: evaluate spread realization, transaction profit, and volume yields.

e.g. $1,000,000 corporate flow
8.0 Paise
Bespoke sanctioned margin
Realized Desk Profitability
Merchant Quoted Rate 83.8400
Gross Spread Captured ₹80,000
Transaction Turnover ₹8.39 Cr
Annualized Yield on 50 Cycles ₹40.00 Lakhs
*Demonstration model reflecting real-world margin sanctioning workflows utilized on Bank of Baroda's Merchant FX desk.
ACADEMIC FOUNDATION

Education

Pursuing

MBA (Finance)

XLRI Jamshedpur

One of India's premier management institutions. Specializing in corporate finance, financial derivatives, and capital markets.

2014

B.Tech in Mechanical Engineering

Engineering Graduate

Strong quantitative, mathematical, and logical problem-solving backbone enabling advanced financial modeling.

PROFESSIONAL ACCREDITATIONS

Certifications & Diplomas

2020
CAIIB

Certified Associate of Indian Institute of Banking & Finance

2022
Certified Treasury Professional

Indian Institute of Banking & Finance (IIBF)

2022
Bourse Training

National Institute of Bank Management (NIBM)

2017
JAIIB

Junior Associate of Indian Institute of Banking & Finance

2020
FOREX Certification

IIBF Specialized Trade & Foreign Exchange Accreditation

2019-24
Risk, Credit & MSME

Digital Banking Level 1, MSME Credit, Audit & Risk Certifications

LET'S CONNECT

Attracting Opportunities In Treasury & Forex Leadership

Open to senior treasury leadership, Chief Dealer, Senior FX Merchant Dealer, and Institutional Markets roles across premier commercial banks and financial institutions.

Official Email prashantnanda93@yahoo.com
Direct Mobile +91 8789523007
Location / Current Base Mumbai, Maharashtra, India Bandra Kurla Complex (Workplace) / Kandivali West
Professional Profile LinkedIn Executive Profile Verified Experience & Bank of Baroda NOC in order
Schedule Confidential Discussion