
Financial Operations Manager
1 week ago
Treasury Manager
Job Description:The successful candidate will be responsible for managing the Treasury and Cash Management operations, ensuring optimal liquidity and funding strategies.
Key Responsibilities:
- Handling margin calls and monitoring short-term liquidity of funds
- Understanding various margining methodologies and tracking internal views of margin
- Managing end-to-end implementation of margin/financing, broker revenue, and counterparty exposure information
- Handling client onboarding, gathering requirements, and showcasing capabilities
- Managing stakeholders' expectations and being proactive in identifying needs
- Performing activities like data gathering, GAP analysis, mapping, data transformation, loading, and reconciliation
- Working with technology teams to develop bespoke reports and implement products
- Overseeing Treasury and Cash Management operations and ensuring optimal liquidity and funding strategies
- Managing Collateral and Liquidity positions to support trading and risk management activities
- Monitoring and responding to Margin Calls in a timely and accurate manner
Requirements:
- 3-5 years of experience 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
- 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
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