Senior Treasury Operations Professional

2 days ago


Hyderabad, Telangana, India beBeeTreasury Full time ₹ 80,00,000 - ₹ 1,20,00,000

Job Overview

We are seeking a seasoned Treasury Specialist to join our team. This individual will be responsible for handling margin calls, collateral management, and interest calculations across various financial products.

Main Responsibilities:

  • Handle margin calls, collateral management, and interest calculations.
  • Perform cash and position reconciliations.
  • Execute internal transfers and monitor settlements.
  • Oversee payment processing and SWIFT transactions.
  • Collaborate with stakeholders to resolve discrepancies.
  • Support KYC documentation and compliance processes.
  • Provide support in FX transactions and treasury operations.

Requirements:

  • Bachelor's degree in Finance or related field.
  • 3-4 years of experience in cash management or treasury operations.
  • Strong understanding of margin models, collateral management, and reconciliations.
  • Knowledge of derivatives, FX, and related instruments.
  • Hands-on experience with payment systems, SWIFT, and settlement processes.
  • Exposure to KYC requirements and compliance frameworks.
  • Strong analytical skills with attention to detail.
  • Proficiency in MS Excel and other financial tools.


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