
Financial Operations Expert
2 days ago
Job Description:
- We are seeking a seasoned Treasury Specialist to join our team and play a critical role in maintaining the financial stability and integrity of our organization.
- This is an exciting opportunity for a skilled professional who can manage margin calls, collateral management, and calculate collateral interest to ensure accurate and timely settlements.
Responsibilities:
- Manage cash and position reconciliations across multiple products and platforms to identify discrepancies and resolve them promptly.
- Execute and monitor internal transfers to guarantee timely and accurate payments.
- Oversee payment processing and SWIFT transactions to maintain compliance and accuracy.
- Collaborate with internal and external stakeholders to resolve discrepancies and improve processes.
- Support KYC documentation and compliance processes to ensure adherence to regulatory requirements.
- Provide support in FX transactions and related treasury operations to optimize cash flow and minimize risk.
- Identify process gaps and contribute to efficiency improvements within the cash management function to enhance overall performance.
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.
- Strong 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.
- Excellent communication skills and ability to work in a fast-paced environment.
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