▷ 15h Left: Treasury Associate

5 days ago

Mysuru, India ThoughtFocus Full time

Key Responsibilities:

- Handle margin calls, collateral management, and collateral interest calculations.
- Perform cash and position reconciliations across multiple products and platforms.
- Execute and monitor internal transfers, ensuring timely and accurate settlements.
- Oversee payment processing and SWIFT transactions, ensuring compliance and accuracy.
- Collaborate with internal and external stakeholders to resolve discrepancies.
- Support KYC documentation and compliance processes.
- Provide support in FX transactions and related treasury operations.
- Identify process gaps and contribute to efficiency improvements within the cash management function.

Key Skills & Qualifications:

- Bachelor’s degree in Finance, Accounting, Economics, or related field.
- 3–4 years of relevant experience in cash management, treasury, or derivatives operations.
- Strong understanding of margin models, collateral management, and reconciliations.
- Knowledge of financial products – derivatives (futures, forwards, options, swaps), FX, and related instruments.
- Hands-on experience with payment systems, SWIFT, and settlement processes.
- Exposure to KYC requirements and compliance frameworks.
- Strong analytical and problem-solving skills with attention to detail.
- Proficiency in MS Excel and other financial tools; familiarity with treasury/settlement systems is an advantage.
- Excellent communication skills and ability to work in a fast-paced environment.

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