Treasury Manager: Financial Governance and Optimization Specialist.

7 hours ago


Bharatpur, Rajasthan, India beBeeOptimization Full time ₹ 1,20,00,000 - ₹ 2,00,00,000

Job Title

  • Treasury Manager: Financial Governance and Optimization Specialist.

About the Role

This position oversees Treasury and Cash Management operations to ensure optimal liquidity and funding strategies. The selected candidate will monitor and analyze portfolio financing structures, short-term liquidity, and margin calls to optimize cash management strategies.

The ideal candidate will implement end-to-end solutions for margin/financing, broker revenue, and counterparty exposure information. Developing and maintaining strong relationships with clients, stakeholders, and internal teams is also crucial to identify and meet their needs.

Key Responsibilities

  • Oversee Treasury and Cash Management operations to ensure optimal liquidity and funding strategies.
  • Manage collateral and liquidity positions to support trading and risk management activities.
  • Respond promptly and accurately to Margin Calls.
  • Collaborate with technology teams to develop reports, specifications, and implement products.
  • Support Securities Lending transactions to maximize asset utilization.

Requirements



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