Global Treasury Services Expert

2 days ago

Bengaluru, Karnataka, India beBeeTreasury Full time ₹ 8,00,000 - ₹ 12,00,000
Job Title: Treasury Services Specialist

Are you a seasoned finance professional with experience in treasury operations? Do you have a strong understanding of financial services, manufacturing, higher education, and public sectors? We are seeking a skilled Treasury Services Specialist to join our team.

The ideal candidate will have 3-7 years of experience working in the treasury coupled with in-depth domain/finance knowledge. They will be responsible for handling end-to-end implementation of margin/financing, broker revenue, and counterparty exposure information.

  • Collateral management and financing agreements as well as margin methodologies
  • Experience in securities lending and borrowing as well as optimization of portfolio financing
  • An understanding of data sources such as Reuters, Bloomberg, Markit etc for treasury-related attributes
  • Proven track-record of handling projects and improving processes
  • Proficient in Microsoft Office applications especially MS Excel
Responsibilities:
  • Handling margin calls and monitoring short-term liquidity of funds
  • Gaining a strong understanding of the portfolio, its financing structure, and dynamics
  • Performing various activities like data gathering, GAP analysis, mapping, data transformation, loading, and reconciliation
  • Working with technology teams as needed by assisting in special projects, developing bespoke reports, and developing specifications
Requirements:
  • 3-7 years of experience working in the treasury coupled with in-depth domain/finance knowledge
  • Strong understanding of collateral management and financing agreements as well as margin methodologies
  • Experience in securities lending and borrowing as well as optimization of portfolio financing
  • Understanding of data sources such as Reuters, Bloomberg, Markit etc for treasury-related attributes

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