
Senior Financial Operations Specialist
15 hours ago
We are seeking an experienced Treasury Manager to join our team. As a key member of our finance department, you will be responsible for overseeing Treasury and Cash Management operations, ensuring optimal liquidity and funding strategies.
- Main Responsibilities:
- Handling margin calls and monitoring short-term liquidity of funds;
- Understanding the various margining methodologies of 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;
- Learning and enhancing knowledge on complete Client platform/industry, not restricted to current area of expertise;
- Performing 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;
- Working 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;
- Requirements:
- 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;
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