Operations Associate - Treasury

globalthoughtfocus; Bengaluru; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

globalthoughtfocus in Bengaluru seeks a Treasury Operations professional to oversee margin and financing activities, understand various margin methodologies across portfolios, and manage end-to-end onboarding of new clients. The role requires strong analytical skills, data-driven problem solving, and experience with reporting and UAT.

You’ll collaborate with technology teams on special projects and improve processes.

Qualifications

• 3 to 7 years of experience in the Treasury with in-depth domain/finance knowledge
• Collateral management and financing agreements with margin methodologies
• Experience in securities lending/borrowing and optimization of portfolio financing
• Understanding of data sources such as Reuters, Bloomberg, Markit for Treasury attributes
• Strong derivatives product knowledge and risk management knowledge
• Strong analytical and problem-solving skills with attention to detail
• Proven track-record of handling projects and improving processes
• Strong interpersonal and collaborative skills with effective oral/written communication
• Ability to work under pressure and take on additional operational tasks
• Proficiency in MS Excel
• Hands-on experience with VBA macros / Python is a big plus

Responsibilities

• Handle margin calls and monitor short-term liquidity; analyze causes for changes in liquidity
• Understand margin methodologies across portfolio agreements and track internal margin view
• Experience end-to-end implementation of margin/financing, broker revenue, and counterparty exposure
• Onboard new clients; gather requirements and showcase capabilities clearly
• Manage stakeholders' expectations and articulate scope while driving changes
• Learn and enhance knowledge on accounting platform/industry beyond current area
• Perform data gathering, GAP analysis, mapping, data transformation, loading and reconciliation
• Work with technology teams on special projects, bespoke reports, specifications, product implementation and UAT

Skills

Treasury experience

Collateral management

Margin methodologies

Securities lending

Data sources

Derivatives knowledge

Risk management

Analytical skills

Problem solving

Interpersonal skills

Communication skills

MS Excel

VBA macros

Python

Tools

Excel

Job description

• 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 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

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 Derivates product knowledge and risk management knowledge.
• 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

Required Skills

Collateral Management Treasury Operations Margin Methodologies