
Financial Cash Manager
2 days ago
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.
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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