Treasury

Role- Treasury Analyst

What You'll do:

Handling margin calls and monitoring short term liquidity of funds; gaining a strong understanding of the portfolio, it's financing structure and dynamics to efficiently analyze 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 Internal 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 Internal 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

What You'll need:

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

Hands on experience with VBA macros / Python will be a big plus