Treasury Officer

Job Title :

Qualification :

Experience :

Must Have Skills :

• 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
• Proven track-record of handling projects and
  improving processes
• Proficient in Microsoft Office applications
   especially MS Excel
• Hands on experience with VBA macros / Python
  will be a big plus
• Effective oral/written communications skills Ability to work under pressure and take on
   additional operational tasks

Good to Have Skills :

• Strong interpersonal skills with a collaborative attitude
  
• Strong analytical skills, problem-solving skills
   and attention to detail

Roles and Responsibilities :

l Handling margin calls and monitoring short term liquidity of funds; gaining a strong understanding of the portfolio, its financing structure and dynamics to efficiently analyze causes for change in liquidity

l Understanding the various margining methodologies of the several agreements in a portfolio and tracking the internal view of margin

l Handling end-to-end implementation of margin/financing, broker revenue, and counterparty exposure information

l Handling end-to-end onboarding of new clients gathering requirements and showcasing our capabilities clearly

l 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

l Learn and enhance knowledge on complete Internal platform/industry, not restricted to current area of expertise.

l Perform various activities like data gathering, GAP analysis, Mapping, Data transformation, Loading and reconciliation, BAU activities setup, Client parallel support etc in Internal platform as a part of client implementation.

l Work with technology teams as needed, by assisting in special projects, developing bespoke reports, developing specifications, product implementation and UAT

Location :

CTC Range :

Notice period :

Shift Timings :

Mode of Interview :

Mode of Work :

Mode of Hire :

Note :

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Thanks & Regards, 

HR Tanishaa.S

Staffing Analyst 

Black and White Business Solutions Pvt Ltd Bangalore, Karnataka, INDIA. 

8067432422/

Tanishaa.S@blackwhite.in |