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Treasury Specialist

ThoughtFocus | Bengaluru, India | Posted June 05, 2026

Position Overview

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 ...

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