Senior Treasury Officer

2 days ago


Kurnool, Andhra Pradesh, India beBeeTreasury Full time ₹ 8,00,000 - ₹ 16,00,000

Treasury Specialist Job Description

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  • We are seeking a highly skilled professional to handle margin calls, collateral management, and collateral interest calculations.
Our ideal candidate will have strong analytical and problem-solving skills, proficiency in MS Excel, and experience in cash management, treasury, or derivatives operations. Requirements include a Bachelor's degree in Finance, Accounting, Economics, or a related field with 3-4 years of relevant experience.

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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