
Cash Management Specialist
5 days ago
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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