
Expert Cash Manager
1 day ago
Our team seeks a seasoned Treasury Specialist to handle treasury operations, collaborate with stakeholders, and optimize cash management processes.
About the Role- We require an individual who can efficiently manage margin calls, collateral, and cash positions, ensuring timely and accurate settlements.
- The ideal candidate will be responsible for reconciliations, internal transfers, and SWIFT transactions, guaranteeing smooth operations and strict compliance.
- This role involves overseeing payment processing, collaborating with internal and external stakeholders, and providing essential support in FX transactions and related treasury operations.
- We expect the successful candidate to contribute to process improvements within the cash management function, identifying gaps and implementing efficiency measures.
- Bachelor's degree in Finance, Accounting, Economics, or a 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.
- Proficiency in MS Excel and other financial tools; familiarity with treasury/settlement systems is an advantage.
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