Treasury Middle Office

Black Turtle

1 - 6 years

5 - 12 Lacs

Bengaluru

Posted:12 hours ago| Platform:

Apply

Skills Required

Global Treasury Treasury Management Treasury Operations Liquidity Management Treasury

Work Mode

Work from Office

Job Type

Full Time

Job Description

Key Responsibilities:

Reconciliation of monthly facility interest invoices, rollovers, and monitor credit account balances
managing the line of credit
Collateral management
Maintenance of Letter of Credit maturity and QE reporting
Weekly global cash and investment dashboard reporting
Counterparty exposure reporting
Validate daily FX rate imports and perform FX KYC
Trade and transaction input
Cash Forecasting
Liquidity Management
Total return swaps Valuation

Required Skills:

General knowledge of fixed income products a plus
Experience with Treasury Management Workstation i.e.Wall Street Suite product a plus
Proficient with Microsoft Office Suite, including
Excel,
Word, Access, and PowerPoint
meticulous attention to detail and strong organization skills
excellent written and verbal communication skills
Ability to prioritize multiple tasks in a fast-paced environment.
Experience in working capital management & Liquidity Mgt.
Good understanding of Fund structure.

More Jobs at Black Turtle

Python Automation Engineer

Bengaluru

4 - 7 yrs

INR 10 - 20 Lacs

Python AWS Engineer

Bengaluru

4 - 8 yrs

INR 10 - 20 Lacs

Sdet Engineer

Gurugram

5 - 10 yrs

INR 10 - 20 Lacs

Business Development Associate

Pune

1 - 6 yrs

INR 3 - 7 Lacs

Fullstack Python Developer

Mumbai Suburban, Navi Mumbai, Mumbai (All Areas)

8 - 12 yrs

INR 12 - 22 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.