Cash Management Expert

19 hours ago

Mumbai, Maharashtra, India beBeeFinancial Full time ₹ 1,00,00,000 - ₹ 1,50,00,000
Job Title:

Treasury Specialist

","Job Description
  • 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.
","Required Skills and 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.
","Benefits
  • Excellent communication skills and ability to work in a fast-paced environment.
","Others
  • 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.
",

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