Treasury Operations
globalthoughtfocus3–4 yrsBengaluruOn-siteDirect career pageEst. 6–10 LPA
Posted 15h ago
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Job description
Structured overview of role & requirements
About This Role
- Manage margin calls, collateral management including interest calculations, and ensure accurate payment processing including SWIFT transactions.
- Perform cash and position reconciliations across multiple products and platforms, and execute internal transfers with timely settlements.
- Collaborate with stakeholders to resolve discrepancies, support KYC documentation and compliance, and contribute to process improvements in cash management.
Minimum Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or related field.
- 3–4 years of relevant experience in cash management, treasury, or derivatives operations.
- Strong understanding of margin models, collateral management, reconciliations, and knowledge of derivatives, FX products.
- Hands-on experience with payment systems, SWIFT, settlement processes, and exposure to KYC and compliance frameworks.
Ideal Candidate Profile
- Experienced in managing treasury operations around margin calls, collateral, and reconciliations indicating operational expertise in cash management functions.
- Comfortable handling multi-product treasury environments involving derivatives, FX, and payments with strong attention to detail.
- Able to work in fast-paced environments, collaborate with multiple stakeholders, and implement process efficiency improvements.