Cash Management Expert

23 hours ago


Surat, Gujarat, India beBeeTreasury Full time ₹ 80,00,000 - ₹ 1,50,00,000
Job Title: Treasury Specialist

As a key member of our finance team, you will be responsible for handling margin calls and collateral management with precision. Your expertise in financial modeling and analytical skills will ensure seamless execution of cash and position reconciliations across various platforms.

You will also oversee payment processing and SWIFT transactions, guaranteeing compliance and accuracy in all transactions. Furthermore, your excellent communication skills and ability to work under pressure will enable you to collaborate effectively with internal and external stakeholders to resolve discrepancies and provide timely support to treasury operations.

Key Requirements:

  • Bachelor's degree in Finance, Accounting, Economics, or related field
  • 3-4 years of relevant experience in cash management, treasury, or derivatives operations

Technical Skills:

  • Strong understanding of margin models and collateral management
  • Knowledge of financial products – derivatives (futures, forwards, options, swaps), FX, and related instruments
  • Hands-on experience with payment systems, SWIFT, and settlement processes

Personal Qualities:

  • Excellent 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

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