Senior Financial Operations Manager

7 days ago


Ellore, Andhra Pradesh, India beBeeTreasury Full time ₹ 80,00,000 - ₹ 1,50,00,000
Job Title: Treasury Manager

We are seeking a highly skilled and experienced Treasury Manager to join our team. The successful candidate will be responsible for overseeing treasury and cash management operations, ensuring optimal liquidity and funding strategies.

Key Responsibilities:

  • Handling margin calls and monitoring short-term liquidity of funds; gaining a strong understanding of the portfolio, its financing structure and dynamics to efficiently analyze causes for change in liquidity.
  • Understanding the various margining methodologies of the several agreements in a portfolio and tracking the internal view of margin.
  • Handling end-to-end implementation of margin/financing, broker revenue, and counterparty exposure information.
  • Handling end-to-end onboarding of new clients; gathering requirements and showcasing our capabilities clearly.
  • Managing stakeholders' expectations; 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.
  • Learn and enhance knowledge on complete Client platform/industry, not restricted to current area of expertise.
  • Perform various activities like data gathering, GAP analysis, Mapping, Data transformation, Loading and reconciliation, BAU activities setup, Client parallel support etc… in Client platform as a part of client implementation.
  • Work with technology teams as needed, by assisting in special projects, developing bespoke reports, developing specifications, product implementation and UAT.
  • Responsible for overseeing Treasury and Cash Management operations, ensuring 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.

Required Skills and Qualifications:

  • 3 to 5 years of experience working in the Treasury coupled with in-depth domain / finance knowledge.
  • 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.
  • 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 will be a big plus.

Benefits:

  • Opportunity to work in a dynamic and growing organization.
  • Competitive salary and benefits package.
  • Professional development opportunities.


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