Cash Management Professional

4 days ago


Ajmer, Rajasthan, India beBeeTreasury Full time ₹ 90,00,000 - ₹ 1,50,00,000

Key Responsibilities:

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• Facilitate timely resolution of margin calls and oversee collateral management.

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• Execute comprehensive cash and position reconciliations across multiple products and platforms.

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• Monitor and ensure accurate settlements through internal transfers.

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• Oversee payment processing, ensuring compliance with SWIFT transactions.

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• Foster collaboration with internal and external stakeholders to resolve discrepancies.

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• Support KYC documentation and adhere to relevant compliance processes.

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• Provide expert support in FX transactions and related treasury operations.

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• Identify areas for improvement within the cash management function and contribute to process efficiency enhancements.

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Requirements:

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• A Bachelor's degree in a finance-related field such as Finance, Accounting, or Economics.

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• 3–4 years of experience in cash management, treasury, or derivatives operations.

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• Strong understanding of margin models, collateral management, and reconciliations.

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• Knowledge of financial products – derivatives (futures, forwards, options, swaps), FX, and related instruments.

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• Hands-on experience with payment systems, SWIFT, and settlement processes.

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• Familiarity with KYC requirements and compliance frameworks.

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• Strong analytical and problem-solving skills with attention to detail.

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• Proficiency in MS Excel and other financial tools; familiarity with treasury/settlement systems is an advantage.

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



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