Treasury Manager
- ThoughtFocus
- 4 - 9 years
- Mysuru
- 8 months ago
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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
Job Classification
Industry: IT Services & ConsultingFunctional Area / Department: Finance & AccountingRole Category: TreasuryRole: Treasury ManagerEmployement Type: Full timeContact Details:
Company: ThoughtFocusLocation(s): Mysuru
Keyskills: Middle Office Treasury Management Otc Derivatives Swaps Cash Management Margin Calls Liquidity Management Collateral Management
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