Cash Management Expert

17 hours ago

Anand, Gujarat, India beBeeTreasury Full time ₹ 80,00,000 - ₹ 1,20,00,000
Job Overview

We are seeking a highly skilled Treasury Specialist to oversee various aspects of cash management and treasury operations.

Key Responsibilities:

  • Manage margin calls, collateral management, and interest calculations for collateral.
  • Conduct comprehensive cash and position reconciliations across multiple products and platforms.
  • Execute and monitor internal transfers, ensuring timely and accurate settlements.
  • Oversee payment processing and SWIFT transactions, ensuring compliance and accuracy.
  • Collaborate with stakeholders to resolve discrepancies and address process gaps.
  • Support Know Your Customer (KYC) documentation and compliance processes.
  • Provide support in foreign exchange (FX) transactions and related treasury operations.
  • Identify opportunities for efficiency improvements within the cash management function.

Requirements:

  • Bachelor's degree in finance, accounting, economics, or a related field.
  • 3–4 years of experience in cash management, treasury, or derivatives operations.
  • Strong understanding of margin models, collateral management, and reconciliations.
  • Knowledge of financial instruments – 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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