Treasury Associate - Bangalore

About company

ThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences, and drive operating efficiencies. We do this through executional excellence and mitigating the risk of change. With headquarters in the U.S., the Company has more than 3,000 employees in locations spread across five countries. For more information, please visit the company website

Key Responsibilities :

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 operations

Strong understanding of

margin models, collateral management, and reconciliations

Knowledge of

financial products

– derivatives (futures, forwards, options, swaps), FX, and related instruments.

Hands-on experience with

payment systems, SWIFT, and settlement processes

Exposure to

KYC requirements and compliance frameworks

Strong analytical and problem-solving skills with attention to detail.

Proficiency in MS Excel and other financial tools; familiarity with treasury / settlement systems is an advantage.

Excellent communication skills and ability to work in a fast-paced environment.