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 www.thoughtfocus.com

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 :

Skills Required

Collateral Management, Ms Excel, Treasury Operations, Cash Management, Swift, Financial Products, Payment Systems, Reconciliations