Shashank Yadav

Treasury professional with 11+ years of progressive experience at Bank of Baroda, specializing in front office FX proprietary dealing (Spot & G7 currencies), FX analyst role, interbank settlements, and treasury technology solutions. Strong expertise in FX market dynamics, liquidity management, and macro-driven currency analysis, with a disciplined focus on regulatory compliance and operational risk control. Proven track record of driving treasury transformation initiatives, enhancing operational efficiency, and leading cross-functional teams in high-pressure market environments.

Adept at leveraging technology-driven solutions to optimize treasury workflows, strengthen controls, and support strategic business growth.

Manager, Treasury Front Office Forex - Bank of Baroda - Mumbai, India

(2023-12)

Working as a Proprietary Trader, executing trading strategies and managing positions to generate profits for the organization.

• Served as a Position Dealer, handling and covering merchant transactions while ensuring effective risk management and position balancing.
• Managed Forex rate quotations and executed strategic hedging transactions (Swaps, Forwards, Currency Futures, NDF) with market cover for corporate clients, while identifying arbitrage opportunities to enhance profitability and optimize risk management for the organization.
• Produced a daily treasury Morning bulletin analyzing global macroeconomic indicators, FX market trends, and central bank policies, providing actionable insights for currency risk and liquidity management.
• End-to-end management of Treasury Front Office functions, encompassing forex transactions, dealer operations, and client financial advisory.
• Facilitated MUR/INR forex rate provisioning to support cross-border UPI payments between India and Mauritius.
• Contributed to the large-scale implementation of Baroda Fx One, Bank of Baroda's forex trading platform across 200+ branches, enabling straight-through processing (STP) for forex rate booking and client order placement, resulting in improved efficiency and reduced manual intervention.

Manager, Treasury Interbank - Bank of Baroda - Mumbai, India

(2020-12 - 2023-12)

Monitored and managed funding activities for Nostro accounts across 24 hours, maintaining full regulatory compliance with RBI guidelines.

• Led interbank settlement processes via CCIL and CLS, enabling real-time forex trade execution and optimizing daily liquidity to align with treasury strategy and regulatory timelines.
• Facilitated INR funding to Vostro accounts and SRVA accounts maintained by Bank of Baroda Overseas branches and Exchange houses.
• Handled Forex revaluation and profit calculations on a monthly basis, ensuring audit readiness and compliance.
• Oversaw SWIFT reconciliation and regulatory reporting in compliance with RBI and international standards.
• Developed strong correspondent banking relationships to support smooth cross-border settlements.
• Contributed to UPI setup for MUR/INR corridor, enhancing the bank's cross-border capabilities.

Officer – Branch & Treasury Support (Lucknow Zone) - Bank of Baroda - India

(2014-05 - 2020-12)

Supported branch-level operation and credit operations, ensuring compliance and timely fund flow management.

• Led recovery and NPA management as Recovery In-Charge, thereby improving the bank's asset quality.
• Received multiple recognitions for excellence in debt resolution and digital banking outreach.
• Promoted digital banking adoption in rural and semi-urban areas and enhancing customer engagement.

Professional Certificate Programme - Fintech - Indian Institute of Management - Kozhikode (2026-06)

MBA - Marketing - Integral University - Lucknow (2022-06)

B.Tech. - Electrical & Electronics Engineering - Uttar Pradesh Technical University - Lucknow, U.P. (2011-06)