Treasury Associate - Bangalore

About company

ThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences, and drive operating efficiencies. We do this through executional excellence and mitigating the risk of change. With headquarters in the U.S., the Company has more than 3,000 employees in locations spread across five countries. For more information, please visit the company website www.thoughtfocus.com

Key Responsibilities:

• Handle

  margin calls

  ,

  collateral management

  , and

  collateral interest calculations

  .
• Perform

  cash and position reconciliations

  across multiple products and platforms.
• Execute and monitor

  internal transfers

  , ensuring timely and accurate settlements.
• Oversee

  payment processing

  and

  SWIFT transactions

  , ensuring compliance and accuracy.
• Collaborate with internal and external stakeholders to resolve discrepancies.
• Support

  KYC documentation

  and compliance processes.
• Provide support in

  FX transactions

  and related treasury operations.
• Identify process gaps and contribute to

  efficiency improvements

  within the cash management function.

Key Skills & Qualifications:

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 34 years of relevant experience in

  cash management, treasury, or derivatives operations

  .
• Strong understanding of

  margin models, collateral management, and reconciliations

  .
• Knowledge of

  financial products

  derivatives (futures, forwards, options, swaps), FX, and related instruments.
• Hands-on experience with

  payment systems, SWIFT, and settlement processes

  .
• Exposure to

  KYC requirements and compliance frameworks

  .
• Strong analytical and problem-solving skills with attention to detail.
• Proficiency in MS Excel and other financial tools; familiarity with treasury/settlement systems is an advantage.
• Excellent communication skills and ability to work in a fast-paced environment.