Cash Management Professional

2 weeks ago


Pushkar, Rajasthan, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 25,00,000

Job Overview:

  • We are seeking a highly skilled Treasury Specialist to join our team.

About the Role:

  • The ideal candidate will have a strong understanding of margin models, collateral management, and reconciliations.
  • Responsibilities include managing margin calls, performing cash and position reconciliations across multiple products and platforms, executing and monitoring internal transfers, overseeing payment processing and SWIFT transactions, and collaborating with stakeholders to resolve discrepancies.

Key Responsibilities:

  • Manage margin calls, collateral management, and interest calculations.
  • Perform cash and position reconciliations across multiple products and platforms.
  • Execute and monitor internal transfers, ensuring timely and accurate settlements.
  • Oversee payment processing and SWIFT transactions, ensuring compliance and accuracy.
  • Collaborate with stakeholders to resolve discrepancies.
  • Support KYC documentation and compliance processes.
  • Provide support in FX transactions and related treasury operations.
  • Identify process gaps and contribute to efficiency improvements within the cash management function.

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 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.


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