Treasury Specialist

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, Accounting, Economics, or related field.
3–4 years of relevant experience in

cash management, treasury, or derivatives ...