Senior Treasury Professional

3 days ago

Nellore, Andhra Pradesh, India beBeeFinance Full time ₹ 60,00,000 - ₹ 1,20,00,000

Key Roles and Responsibilities:

We are seeking an experienced Treasury Specialist to join our team.

The successful candidate will be responsible for handling margin calls, collateral management, and collateral interest calculations.

Additionally, they will perform cash and position reconciliations across multiple products and platforms, execute and monitor internal transfers, ensuring timely and accurate settlements.

The individual will also oversee payment processing and SWIFT transactions, ensuring compliance and accuracy.

They will collaborate with internal and external stakeholders to resolve discrepancies.

Supporting KYC documentation and compliance processes is also a key aspect of the role.

Furthermore, the Treasury Specialist will provide support in FX transactions and related treasury operations.

They will identify process gaps and contribute to efficiency improvements within the cash management function.

  • Required Skills and Qualifications:
  • 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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