Treasury Manager

Ro les and responsibilities

• Handling margin calls and monitoring short term liquidity of funds; gaining a strong understanding of the

portfolio, its financing structure and dynamics to efficiently analyse 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 accounting 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 accounting 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

Qualifications and Skills:

• 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
• Strong analytical skills, problem-solving skills and attention to detail
• 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
• R ands on experience with VBA macros / Python will be a big plusR