Treasury Operations Specialist

3 days ago

Aurangabad, Maharashtra, India beBeeFinance Full time ₹ 15,00,000 - ₹ 20,00,000
Treasury Manager Job

The ideal candidate will be responsible for overseeing Treasury and Cash Management operations, ensuring optimal liquidity and funding strategies. They will handle end-to-end implementation of margin/financing, broker revenue, and counterparty exposure information.

Key Responsibilities

  • Manage Collateral and Liquidity positions to support trading and risk management activities
  • Responsible for handling margin calls and monitoring short-term liquidity of funds
  • Handling end-to-end onboarding of new clients; gathering requirements and showcasing our capabilities clearly
  • Managing stakeholders' expectations; being proactive in identifying their needs, articulating the scope of the offering, escalating issues in a timely manner, and showcasing persuasiveness in bringing about changes
  • Learn and enhance knowledge on complete Client platform/industry, not restricted to current area of expertise
  • Work with technology teams as needed, by assisting in special projects, developing bespoke reports, developing specifications, product implementation and UAT

Requirements

  • 3 to 5 years of experience working in the 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
  • An understanding of data sources such as Reuters, Bloomberg, Markit etc for Treasury related attributes
  • Strong analytical skills, problem-solving skills and attention to detail

Skill Requirements

  • Proficient in Microsoft Office applications especially MS Excel
  • Hands on experience with VBA macros / Python will be a big plus

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