Treasury Management Professional

3 days ago

Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 25,00,000 - ₹ 40,00,000
Treasury Specialist

We are seeking a skilled Treasury Specialist with expertise in Treasury - Front Office operations on Fixed Income, Money Market, and Derivatives instruments.

Job Summary:

The ideal candidate will have detailed knowledge of testing concepts, functional scenarios, and cases. They will also possess expertise in pricing and e-trade pad screen, simulation module, dynamic tables/trade query creation, full trade life cycle, and pre-trades functionalities.

About the Role:

This is an exciting opportunity for a professional to leverage their skills in Treasury operations, trading systems, and business process management to drive organizational success.

Key Responsibilities:

  1. Develop and maintain in-depth knowledge of Treasury - Front Office operations on Fixed Income, Money Market, and Derivatives instruments.
  2. Collaborate with cross-functional teams to design and implement effective trading strategies and processes.
  3. Conduct thorough analysis of market data, economic trends, and regulatory requirements to inform business decisions.
  4. Prioritize and manage multiple tasks and projects simultaneously to meet deadlines and deliver results.
  5. Build and maintain strong relationships with internal stakeholders, including traders, risk managers, and compliance officers.
  6. Stay up-to-date with industry developments, best practices, and emerging trends to enhance professional growth and contribute to the organization's success.

Requirements:

  1. Detailed knowledge of Treasury - Front Office operations on Fixed Income, Money Market, and Derivatives instruments.
  2. Expertise in pricing and e-trade pad screen.
  3. Knowledge of Simulation module and view creation.
  4. Knowledge of Dynamic tables/trade query creation.
  5. Knowledge of full trade life cycle and events.
  6. Knowledge of pre-trades functionalities.
  7. Rate curves/Generators/Currency Pairs/Market Data Knowledge.
  8. Recon Knowledge- Static/PL/MV/Greeks/Cash flow/Position.
  9. Functional knowledge of front-end trading system integration with Murex.
  10. Specialist in Treasury Front Office Business Process and Deal Life Cycle Management.

Bonus Points:

  1. Experience in Data Migration Testing.
  2. Experience in Preparing User Manuals.

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