Senior Financial Operations Specialist

7 days ago

Tirupati, Andhra Pradesh, India beBeeTreasury Full time ₹ 20,00,000 - ₹ 25,00,000
Treasury Manager Job Description

The Treasury Manager will oversee the treasury and cash management operations, ensuring optimal liquidity and funding strategies.

  • Key Responsibilities:
  • Handle margin calls and monitor short-term liquidity of funds to analyze causes for change in liquidity.
  • Understand various margining methodologies and track internal views of margin.
  • Implement end-to-end margin/financing, broker revenue, and counterparty exposure information.
  • Onboard new clients, gathering requirements, and showcasing capabilities.
  • Manage stakeholders' expectations, proactively identifying needs, articulating scope, escalating issues, and showcasing persuasiveness.
  • Learn and enhance knowledge on the client platform/industry.
  • Perform data gathering, GAP analysis, mapping, data transformation, loading, reconciliation, BAU activities setup, client parallel support, etc., in the client platform.
  • Work with technology teams, assisting in special projects, developing reports, developing specifications, product implementation, and UAT.
  • Oversee treasury and cash management operations to ensure optimal liquidity and funding strategies.
  • Manage collateral and liquidity positions to support trading and risk management activities.
  • Monitor and respond to margin calls in a timely and accurate manner.
  • Support and coordinate securities lending transactions to maximize asset utilization.

Requirements:

  • 3-5 years of experience in treasury with in-depth domain/finance knowledge.
  • Collateral management and financing agreements as well as margin methodologies.
  • Experience in securities lending and borrowing, optimizing portfolio financing.
  • Understanding of data sources like Reuters, Bloomberg, Markit, etc., for treasury-related attributes.
  • Strong analytical skills, problem-solving skills, and attention to detail.
  • Knowledge of margin calls and security lending.
  • Understanding of treasury/cash management and collateral and liquidity management.
  • Proven track-record of handling projects and improving processes.
  • Strong interpersonal skills with a collaborative attitude.
  • Effective oral/written communications skills.
  • Ability to work under pressure and take on additional operational tasks.
  • Proficient in Microsoft Office applications, especially MS Excel.
  • Hands-on experience with VBA macros/Python is a plus.

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