Treasury Finance Specialist

6 days ago


Nashik, Maharashtra, India beBeeFinancial Full time ₹ 12,00,000 - ₹ 16,00,000
Job Description

As a skilled Treasury Manager, you will be responsible for overseeing Treasury and Cash Management operations to ensure optimal liquidity and funding strategies. Your role will involve monitoring and responding to Margin Calls in a timely and accurate manner, as well as managing Collateral and Liquidity positions to support trading and risk management activities.

  • Handle margin calls and monitor short-term liquidity of funds to gain a strong understanding of the portfolio's financing structure and dynamics.
  • Understand various margining methodologies of agreements in a portfolio and track internal views of margin.
  • Implement end-to-end solutions for margin/financing, broker revenue, and counterparty exposure information.
  • Onboard new clients through gathering requirements and showcasing capabilities.
  • Manage stakeholders' expectations by identifying needs, articulating scope, escalating issues, and bringing about changes.


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