Treasury Operations Manager

7 days ago

Bengaluru, Karnataka, India Millennium Full time

Summary
Treasury Manager is responsible for the Treasury Ops team in Bangalore who are responsible for reconciling over the counter (OTC) trades and positions, agreeing ISDA, SIMM and REPO margin calls and processing cash settlements on OTC transactions. Someone who is comfortable doing NAM shift.

Individual should be having proven people and process management and process risk management experience

Key Responsibilities

  • Lead the India Treasury Ops Team, attract, retain and develop talent, create the right culture in the team of urgency, escalation, risk understanding and excellence in delivery
  • The manager is expected to steer the team and lead as example, strategically contribute towards the organizational delivery of build out of India Team over next few years
  • Review and agree to ISDA, SIMM and REPO margin calls and resolve any issues or discrepancies that may arise in the processing of margin calls.
  • Validate and agree payments associated with OTC transactions. Investigate discrepancies and resolve any issues in a timely manner, coordination between counterparts and internal departments.
  • Reconcile T+1 OTC cash, trade and position data on a daily basis to ensure accuracy and completeness.
  • Resolve position discrepancies vs executing and clearing brokers.
  • Book wires to instruct payments and receipts of cash to and from counterparts.
  • Monitor non-USD currency balances.
  • Ensure that all relevant policies and procedures are followed in the processing of margin calls

Requirements

  • Relevant experience required between 16+ Years.
  • Undergraduate Degree or above is preferred.
  • Past experience in OTC margin and/or operations teams.
  • Understanding of ISDA/REPO CSA agreements.
  • Knowledge of uncleared margin rules and processes.
  • Strong attention to detail and ability to work accurately and efficiently under pressure.
  • Proactive desire to improve processes to drive efficiency and reduce risk.
  • Knowledge of OTC products in Rates, FX, Equity and Commodity asset classes.
  • Understanding of swift payment instructions and mechanics.
  • Excellent organizational and communication skills.
  • Ability to work independently and as part of a team.
  • Strong numerical and analytical skills.
  • Strong Excel knowledge (including macros/VBA).

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