Cash Management Specialist

5 days ago


Thrissur, Kerala, India beBeeTreasury Full time ₹ 80,00,000 - ₹ 1,20,00,000
Treasury Management Professional

Key Responsibilities:

  • Manage margin calls, collateral management, and collateral interest calculations to ensure accurate and timely settlements.
  • Perform cash and position reconciliations across multiple products and platforms, maintaining compliance with regulatory requirements.
  • Execute and monitor internal transfers, ensuring timely and accurate settlements, and oversee payment processing and SWIFT transactions.
  • Collaborate with internal and external stakeholders to resolve discrepancies and support KYC documentation and compliance processes.
  • Provide assistance in FX transactions and related treasury operations, identifying process gaps and contributing 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 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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