Financial Operations Specialist

2 days ago


Alleppey, Kerala, India beBeeTreasury Full time ₹ 12,00,000 - ₹ 15,00,000

Key Responsibilities:

Manage margin calls, monitor collateral levels and interest calculations.

Perform cash reconciliations across various products and platforms.

Process internal transfers, ensuring timely and accurate settlements.

Oversee payment processing and SWIFT transactions, maintaining compliance and accuracy.

Collaborate with stakeholders to resolve discrepancies.

Support KYC documentation and compliance procedures.

Assist in FX transactions and related treasury operations.

Identify process gaps and contribute to efficiency improvements within the cash management function.

Requirements:
  • Bachelor's degree in Finance, Accounting or Economics
  • 3–4 years of experience in cash management, treasury or derivatives operations
  • Strong understanding of margin models, collateral management and reconciliations
  • Knowledge of financial products – derivatives, 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
  • Proficiency in MS Excel and other financial tools

Additional Information:

Excellent communication skills and ability to work in a fast-paced environment.



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