Cash Management Specialist

1 day ago

Kollam, Kerala, India beBeeTreasury Full time ₹ 2,00,00,000 - ₹ 2,50,00,000
Treasury Management Professional

Job Summary:

  • This is a key role for a highly skilled Treasury Manager who will be responsible for overseeing all aspects of treasury and cash management operations, ensuring optimal liquidity and funding strategies are in place.

Key Responsibilities:

  • Treasury Operations: Oversee daily treasury operations, including managing cash flows, forecasting, and implementing cash management strategies.
  • Collateral and Liquidity Management: Manage collateral and liquidity positions to support trading and risk management activities.
  • Margin Calls and Securities Lending: Monitor and respond to margin calls in a timely and accurate manner. Support and coordinate securities lending transactions to maximize asset utilization.
  • Client Onboarding and Implementation: Handle end-to-end implementation of margin/financing, broker revenue, and counterparty exposure information. Perform various activities like data gathering, gap analysis, mapping, data transformation, loading, and reconciliation as part of client implementation.
  • Stakeholder Management: Manage stakeholders' expectations by being proactive in identifying their needs, articulating the scope of the offering, escalating issues in a timely manner, and showcasing persuasiveness in bringing about changes.

Requirements:

  • Experience: 3-5 years of experience working in the treasury coupled with in-depth domain/finance knowledge.
  • Collateral Management: Knowledge of collateral management and financing agreements as well as margin methodologies.
  • Securities Lending and Borrowing: Experience in securities lending and borrowing as well as optimization of portfolio financing.
  • Data Sources: Understanding of data sources such as Reuters, Bloomberg, Markit, etc., for treasury-related attributes.
  • Analytical Skills: Strong analytical skills, problem-solving skills, and attention to detail.
  • Communication Skills: Effective oral/written communication skills.
  • Interpersonal Skills: Strong interpersonal skills with a collaborative attitude.
  • Microsoft Office Applications: Proficient in Microsoft Office applications especially MS Excel.
  • Programming Skills: Hands-on experience with VBA macros/Python will be a big plus.

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