Treasury Professional

2 days ago

Meerut, Uttar Pradesh, India beBeeFinancial Full time ₹ 60,00,000 - ₹ 1,20,00,000
Key Responsibilities:
  • Manage cash flows, monitor working capital, and analyze causes for change in financial performance.
  • Understand various financial methodologies and track internal views on treasury operations.
  • Implement end-to-end cash management/financing, broker revenue, and counterparty exposure information.
  • Onboard new clients, gather requirements, and showcase our capabilities.
  • Manage stakeholders' expectations, identify needs, articulate scope, escalate issues, and showcase persuasiveness.
  • Learn and enhance knowledge on the client platform and industry.
  • Perform data gathering, GAP analysis, mapping, data transformation, loading, reconciliation, BAU activities setup, and client parallel support.
  • Work with technology teams, develop bespoke reports, specifications, product implementation, and UAT.
  • Oversee cash and liquidity operations, ensure optimal financial position, and funding strategies.
  • Manage Collateral and Liquidity positions to support trading and risk management activities.
  • Monitor and respond to Margin Calls in a timely and accurate manner.
  • Support and coordinate Securities Lending transactions to maximize asset utilization.

Job Requirements:

  • 3-5 years of experience in Treasury with domain/finance knowledge.
  • Collateral management, financing agreements, and margin methodologies.
  • Experience in securities lending, borrowing, and portfolio financing optimization.
  • Data sources like Reuters, Bloomberg, Markit for Treasury attributes.
  • Strong analytical, problem-solving, and attention to detail skills.
  • Knowledge of Margin Calls and Security Lending.
  • Treasury/Cash Management and Collateral/Liquidity Management understanding.
  • Proven track-record of handling projects and improving processes.
  • Strong interpersonal and communication skills.
  • Ability to work under pressure and take on additional operational tasks.
  • Proficient in Microsoft Office applications, especially MS Excel.
  • Hands-on experience with VBA macros/Python is a plus.

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