Treasury Manager

What you’ll do:

• Handling margin calls and monitoring short term liquidity of funds; gaining a strong understanding of the portfolio, it’s financing structure and dynamics to efficiently analyze causes for change in liquidity.
• Understanding the various margining methodologies of the several agreements in a portfolio and tracking the internal view of margin
• Handling end-to-end implementation of margin/financing, broker revenue, and counterparty exposure information.
• Handling end-to-end onboarding of new clients; gathering requirements and showcasing our capabilities clearly.
• Managing stakeholders’ expectations; being proactive in identifying their needs, articulating the scope of the offering, escalating issues in a timely manner, and showcasing persuasiveness in bringing about changes
• Learn and enhance knowledge on complete Client platform/industry, not restricted to current area of expertise.
• Perform various activities like data gathering, GAP analysis, Mapping, Data transformation, Loading and reconciliation, BAU activities setup, Client parallel support etc… in Client platform as a part of client implementation.
• Work with technology teams as needed, by assisting in special projects, developing bespoke reports, developing specifications, product implementation and UAT
• Responsible for overseeing Treasury and Cash Management operations, ensuring optimal liquidity and funding strategies.
• Manage Collateral and Liquidity positions to support trading and risk management activities
• Monitor and respond to Margin Calls in a timely and accurate manner.
• Support and coordinate Securities Lending transactions to maximize asset utilization.

What you’ll need:

• 3 to 5 years of experience working in the Treasury coupled with in-depth domain / finance knowledge
• Collateral management and financing agreements as well as margin methodologies
• Experience in securities lending and borrowing as well as optimization of portfolio financing
• An understanding of data sources such as Reuters, Bloomberg, Markit etc for Treasury related attributes.
• Strong analytical skills, problem-solving skills and attention to detail
• Knowledge of Margin Calls and Security Lending.
• Understanding of Treasury/Cash Management and Collateral and Liquidity Management.
• Proven track-record of handling projects and improving processes
• Strong interpersonal skills with a collaborative attitude
• Effective oral/written communications skills
• Ability to work under pressure and take on additional operational tasks
• Proficient in Microsoft Office applications especially MS Excel
• Hands on experience with VBA macros / Python will be a big plus