Senior Treasury Executive

2 days ago


Solapur, Maharashtra, India beBeeTreasury Full time ₹ 90,00,000 - ₹ 1,20,00,000

Key Responsibilities:

  • Handle margin calls, collateral management, and calculate interest on collaterals.
  • Reconcile cash and positions across multiple products and platforms.
  • Execute and monitor internal transfers to ensure timely and accurate settlements.
  • Oversee payment processing and SWIFT transactions, ensuring compliance and accuracy.
  • Collaborate with stakeholders to resolve discrepancies.
  • Support documentation and compliance processes related to Know Your Customer (KYC).
  • Provide support in foreign exchange transactions and treasury operations.
  • Identify operational gaps and contribute to efficiency improvements within the cash management function.
Requirements:
  • Bachelor's degree in a relevant field such as 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 instruments including derivatives (futures, forwards, options, swaps), FX, and related securities.
  • Hands-on experience with payment systems, SWIFT, and settlement processes.
  • Exposure to KYC requirements and compliance frameworks.
  • Excellent analytical and problem-solving skills with attention to detail.
  • Proficiency in Microsoft Excel and other financial tools; familiarity with treasury/settlement systems is an advantage.
  • Effective communication skills and ability to work in a fast-paced environment.


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