Cash Manager Opportunity

21 hours ago


Ahmedabad, Gujarat, India beBeeTreasury Full time ₹ 1,50,00,000 - ₹ 2,50,00,000
Treasury Specialist

We are seeking an experienced Treasury Specialist to oversee our treasury and cash management operations. As a key member of our team, you will be responsible for ensuring optimal liquidity and funding strategies.

Your primary objective will be to manage collateral and liquidity positions to support trading and risk management activities. You will also be responsible for monitoring and responding to margin calls in a timely and accurate manner.

Additionally, you will work with technology teams as needed, assisting in special projects, developing bespoke reports, and implementing new systems. Your expertise in securities lending and borrowing will enable you to optimize portfolio financing and maximize asset utilization.

To succeed in this role, you will need strong analytical skills, problem-solving abilities, and attention to detail. Experience with data sources such as Reuters, Bloomberg, and Markit is essential. Proficiency in Microsoft Office applications, particularly MS Excel, is also required.

A proven track-record of handling projects and improving processes is crucial, as well as effective oral and written communication skills. Strong interpersonal skills and a collaborative attitude are necessary to work effectively with stakeholders and team members.

  • 3-5 years of experience working in the Treasury department
  • Collateral management and financing agreements expertise
  • Experience in securities lending and borrowing
  • Understanding of data sources such as Reuters, Bloomberg, and Markit
  • Strong analytical skills and problem-solving abilities
  • 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 and a collaborative attitude


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