Treasury Services

24 hours ago

Bangalore, India ThoughtFocus Full time
ThoughtFocus is a privately held global technology and consulting firm founded in 2004, headquartered in Brookfield, Wisconsin, USA. The company specializes in digital services and technology-enabled operations, primarily serving the financial services, manufacturing, higher education, and public sectors.
Department: Treasury Services
Handling margin calls and monitoring short term liquidity of funds; gaining a strong understanding of the portfolio, it’s financing structure and dynamics to efficiently analyze causes for change in liquidity.
• Handling end-to-end implementation of margin/financing, broker revenue, and counterparty exposure information.
• Perform various activities like data gathering, GAP analysis, Mapping, Data transformation, Loading and reconciliation, BAU activities setup, Client parallel support etc… in Arcesium platform as a part of client implementation.
• Work with technology teams as needed, by assisting in special projects, developing bespoke reports, developing specifications, product implementation and UAT.

3 to 7 years of experience working in the Treasury coupled with in-depth domain / finance knowledge
• Collateral management and financing agreements as well as margin methodologies
• Experience in securities lending and borrowing as well as optimization of portfolio financing
• An understanding of data sources such as Reuters, Bloomberg, Markit etc for Treasury related attributes
• Proven track-record of handling projects and improving processes
• Proficient in Microsoft Office applications especially MS Excel
• Hands on experience with VBA macros / Python will be a big plus

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