Cash Management Specialist

1 day ago

Gurgaon, Haryana, India beBeeCashManagement Full time ₹ 80,00,000 - ₹ 1,20,00,000

Job Opportunity: Cash Management Specialist

This position is a fantastic opportunity for an analytical and detail-oriented individual who possesses strong communication skills. The ideal candidate will be able to work in a fast-paced environment, demonstrating flexibility and adaptability.

Key Responsibilities:
  • Understand and calculate daily funding needs for specific clients
  • Maintain cash levels throughout the day for general funding purposes, payments, fee-related receipts, and cash optimization
  • Perform daily bank reconciliations for multiple clients across multiple accounts
  • Distribute daily cash and liquidity reports to management and clients
  • Analyze and reconcile cash positions and trades between internal systems, client records, and custodian accounts
  • Collaborate with Business Development and IT teams to develop automated solutions for cash and collateral margin tracking
  • Implement best practices for cash management
  • Identify and recommend productivity improvements
Requirements:
  • Bachelor's degree in Accounting or Finance preferred
  • 1-3 years of experience in financial services, preferably buy-side
  • Knowledge of derivative products (CDS, IRS, TRS, Swaptions) and experience with DTCC and Markitwire
  • Collateral management expertise for OTC and centrally cleared products
  • Accounting or fund administration skills beneficial
  • Expertise in Excel
  • Commercial awareness
  • Industry experience in banking or investments
  • Familiarity with ISDA CSA MSFTA documentation

We are looking for a skilled professional to fill this role. If you have the necessary skills and qualifications, we would like to hear from you.

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