Job Description
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,...