Operations Associate - Treasury

ThoughtFocus; Hyderabad City Taluka; Vor Ort; PKR 600.000 - 900.000; Vollzeit

Zusammenfassung

ThoughtFocus is seeking a Treasury Operations professional with 3–7 years of experience to manage margin and financing processes, onboarding, and client delivery. You will work across margin methodologies, securities lending, and derivatives risk, collaborating with data sources like Reuters and Bloomberg, and enhancing reports with Excel/VBA/Python.

The role emphasizes end-to-end processes, stakeholder management, and strong analytical capabilities within a fast-paced environment in Hyderabad.

Qualifikationen

• 3 to 7 years of experience working in the Treasury with strong finance knowledge.
• Collateral management and financing agreements knowledge, including margin methodologies.
• Experience in securities lending/borrowing and portfolio financing optimization.
• Familiarity with data sources like Reuters, Bloomberg, Markit for treasury attributes.
• Strong derivatives product knowledge and risk management understanding.
• Excellent analytical, problem-solving, and attention to detail.
• Proven track record in delivering projects and improving processes.
• Excellent interpersonal, written and verbal communication skills.
• Ability to handle pressure and take on extra operational tasks.
• Proficiency in MS Excel; VBA macros and Python are a big plus.

Aufgaben

• Handle margin calls and monitor short-term liquidity of funds.
• Understand margin methodologies across portfolio agreements and track internal margin view.
• Oversee end-to-end implementation of margin/financing, broker revenue, and counterparty exposure.
• Onboard new clients by gathering requirements and showcasing capabilities.
• Manage stakeholders' expectations and communicate scope, issues, and changes clearly.
• Learn and enhance knowledge on the accounting platform and related domains.
• Perform data gathering, mapping, transformation, loading, reconciliation, and BAU setup.
• Collaborate with technology teams on projects, reports, specifications, and UAT.

Kenntnisse

Treasury experience

Collateral management

Securities lending

Derivatives knowledge

MS Excel

VBA

Python

Data sources (Reuters/Bloomberg/Markit

Ausbildung

Tools

MS Excel

VBA

Python

Jobbeschreibung

• 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