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Treasury Manager

4 - 9 years

8 - 15 Lacs

Posted:22 hours ago| Platform: Naukri logo

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Job Type

Full Time

Job Description


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

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