Treasury Manager

1 week ago

Mysore, Karnataka, India ThoughtFocus Full time ₹ 12,00,000 - ₹ 36,00,000 per year

What you'll do:

  • 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.
  • Understanding the various margining methodologies of the several agreements in a portfolio and tracking the internal view of margin
  • Handling end-to-end implementation of margin/financing, broker revenue, and counterparty exposure information.
  • Handling end-to-end onboarding of new clients; gathering requirements and showcasing our capabilities clearly.
  • Managing stakeholders' expectations; being proactive in identifying their needs, articulating the scope of the offering, escalating issues in a timely manner, and showcasing persuasiveness in bringing about changes
  • Learn and enhance knowledge on complete Client platform/industry, not restricted to current area of expertise.
  • Perform various activities like data gathering, GAP analysis, Mapping, Data transformation, Loading and reconciliation, BAU activities setup, Client parallel support etc… in Client 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
  • Responsible for overseeing Treasury and Cash Management operations, ensuring optimal liquidity and funding strategies.
  • Manage Collateral and Liquidity positions to support trading and risk management activities
  • Monitor and respond to Margin Calls in a timely and accurate manner.
  • Support and coordinate Securities Lending transactions to maximize asset utilization.

What you'll need:

  • 3 to 5 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.
  • Strong analytical skills, problem-solving skills and attention to detail
  • Knowledge of Margin Calls and Security Lending.
  • Understanding of Treasury/Cash Management and Collateral and Liquidity Management.
  • Proven track-record of handling projects and improving processes
  • Strong interpersonal skills with a collaborative attitude
  • Effective oral/written communications skills
  • Ability to work under pressure and take on additional operational tasks
  • Proficient in Microsoft Office applications especially MS Excel
  • Hands on experience with VBA macros / Python will be a big plus

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