Cash Management Professional

16 hours ago


Ahmedabad, Gujarat, India beBeeTreasury Full time ₹ 10,00,000 - ₹ 15,00,000
Financial Operations Specialist

We seek a highly skilled individual to manage our cash management function. As a key member of our team, you will be responsible for handling critical treasury operations.

  • Manage margin calls and collateral interest calculations with precision.
  • Perform comprehensive reconciliations across multiple products and platforms, ensuring accuracy and timeliness.
  • Execute and monitor internal transfers, guaranteeing timely and accurate settlements.
  • Oversee payment processing and SWIFT transactions, adhering to compliance regulations.
  • Collaborate with stakeholders to resolve discrepancies and ensure seamless communication.

Requirements:

  • 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.
  • 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.

Applicants with the required skills and experience should submit their application.



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