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: