
Senior Treasury Officer
2 days ago
Treasury Specialist Job Description
">- We are seeking a highly skilled professional to handle margin calls, collateral management, and collateral interest calculations.
Key Responsibilities:
• Execute 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
• Collaborate with internal and external stakeholders to resolve discrepancies
• Support KYC documentation and compliance processes
• Provide support in FX transactions and related treasury operations
Required Skills and Qualifications:
A Bachelor's degree in Finance, Accounting, Economics, or a related field, along with 3-4 years of relevant experience in cash management, treasury, or derivatives operations. Strong analytical and problem-solving skills are essential, as is proficiency in MS Excel and other financial tools.
This role offers opportunities for career growth and professional development in a dynamic and fast-paced environment. Our team is committed to excellence and innovation, and we seek like-minded professionals to join us.
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