Financial Cash Manager

2 days ago


Madurai, Tamil Nadu, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 25,00,000
Treasury Specialist Role

We are seeking a highly skilled Treasury Specialist to join our team. As a key member of our cash management function, you will be responsible for handling margin calls, collateral management, and collateral interest calculations.

  • Handle margin calls, collateral management, and collateral interest calculations.
  • Perform cash and position reconciliations across multiple products and platforms.
  • Execute and monitor internal transfers, ensuring timely and accurate settlements.
  • Oversee payment processing and SWIFT transactions, ensuring compliance and accuracy.
Requirements

To be successful in this role, you will need:

  • 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.

As a Treasury Specialist, you will have the opportunity to work on complex projects, collaborate with internal and external stakeholders, and contribute to the growth and success of our organization.



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