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Treasury Services

4 weeks ago

Bengaluru, Karnataka, India ThoughtFocus Full time
ThoughtFocus is a privately held global technology and consulting firm founded in 2004, headquartered in Brookfield, Wisconsin, USA. The company specializes in digital services and technology-enabled operations, primarily serving the financial services, manufacturing, higher education, and public sectors.

Department: Treasury Services

Location: Bangalore,Gurugram and Hyderabad

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's 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 Arcesium 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.

What You'll need:

• 3 to 7 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

• 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