Treasury Specialist

reasury

• • 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.
• 3–4 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.