Treasury Manager

You will be responsible for handling margin calls, monitoring short term liquidity of funds, and gaining a strong understanding of the portfolio's financing structure. Your role will involve understanding margining methodologies, implementing margin/financing solutions, and managing stakeholders" expectations. Additionally, you will oversee Treasury and Cash Management operations, manage collateral and liquidity positions, and support securities lending transactions to maximize asset utilization.

Key Responsibilities:

• Handle margin calls and monitor short term liquidity of funds
• Understand various margining methodologies and track internal view of margin
• Implement margin/financing, broker revenue, and counterparty exposure information
• Onboard new clients, gather requirements, and showcase capabilities
• Manage stakeholders" expectations and escalate issues when necessary
• Perform data gathering, GAP analysis, mapping, data transformation, loading, reconciliation, and other client platform activities
• Work with technology teams on special projects, reports, specifications, product implementation, and UAT
• Oversee Treasury and Cash Management operations and ensure optimal liquidity and funding strategies
• Manage Collateral and Liquidity positions to support trading and risk management activities
• Monitor and respond to Margin Calls in a timely and accurate manner
• Support and coordinate Securities Lending transactions

Qualifications Required:

• 3 to 5 years of experience in Treasury with in-depth domain/finance knowledge
• Knowledge of collateral management, financing agreements, and margin methodologies
• Experience in securities lending, borrowing, and portfolio financing optimization
• Familiarity with data sources like Reuters, Bloomberg, Markit for Treasury related attributes
• Strong analytical, problem-solving, and attention to detail skills
• Understanding of Margin Calls and Security Lending
• Knowledge of Treasury/Cash Management and Collateral and Liquidity Management
• Proven track record of handling projects and improving processes
• Strong interpersonal skills, collaborative attitude, and effective oral/written communication skills
• Ability to work under pressure, take on additional operational tasks
• Proficiency in Microsoft Office applications, especially MS Excel

- Hands-on experience with VBA macros/Python is a plus,