Financial Operations Expert

2 days ago


Salem, Tamil Nadu, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 25,00,000

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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