Senior Treasury and Cash Manager

3 days ago

Mysore, Karnataka, India beBeeTreasury Full time ₹ 10,00,000 - ₹ 15,00,000

Job Title:

Senior Treasury and Cash Manager

We are looking for a highly skilled Treasury and Cash Manager to join our team. As a key member of the finance department, you will be responsible for overseeing all aspects of treasury and cash management operations.

Key Responsibilities:
  • Oversee all aspects of treasury and cash management operations, including 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.
  • Develop and implement end-to-end margin/financing, broker revenue, and counterparty exposure information.
  • Onboard new clients end-to-end, gathering requirements and showcasing capabilities clearly.
  • Manage stakeholders' expectations, proactively identifying needs, articulating offering scope, escalating issues timely, and bringing about changes persuasively.
  • Learn and enhance knowledge on complete client platform/industry, not restricted to current area of expertise.
  • Perform activities like data gathering, GAP analysis, mapping, data transformation, loading, and reconciliation, BAU activities setup, client parallel support, etc., in client platform as part of client implementation.
  • Work with technology teams as needed, assisting in special projects, developing bespoke reports, developing specifications, product implementation, and UAT.

In this role, you will have the opportunity to work closely with various stakeholders, including clients, colleagues, and external partners. You will be responsible for developing and implementing effective treasury and cash management strategies, ensuring optimal liquidity and funding outcomes.

To succeed in this role, you will need to possess excellent analytical and problem-solving skills, with the ability to think critically and strategically. You will also need to have strong communication and interpersonal skills, with the ability to build and maintain relationships with key stakeholders.

If you are a motivated and detail-oriented individual with a passion for treasury and cash management, we encourage you to apply for this exciting opportunity.

Requirements:
  • 3-5 years of experience working in 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.
  • Understanding of data sources like 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 plus.

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