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Spocto Solutions

Treasury Operations

Spocto Solutions
Early Applicant
  • a month ago
  • Be among the first 50 applicants
Exp: 2-6 Years
Chennai, India
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Job Description

We are seeking a highly skilled and detail-oriented Treasury Operations Specialist to join our team. The ideal candidate will have 2 to 6 years of experience in treasury operations, specifically within the debt market. This role requires a deep understanding of debt instruments, market operations, and treasury management.

Key Responsibilities:

Debt Instrument Management:

  • Monitor and manage the portfolio of debt instruments, including bonds, debentures, and other fixed-income securities.
  • Ensure accurate and timely settlement of debt transactions.

Cash Flow Management:

  • Manage daily cash flow operations, ensuring optimal liquidity levels.

    Forecast cash requirements and perform cash flow analysis.

Risk Management:

  1. Identify, assess, and mitigate financial risks related to debt instruments.

    Monitor market conditions and recommend risk management strategies.

Reporting and Documentation:

  1. Prepare and maintain comprehensive reports on debt portfolio performance and cash flow status.

    Ensure compliance with regulatory requirements and internal policies.

Stakeholder Communication:

  1. Liaise with internal and external stakeholders, including banks, financial institutions, and auditors.

    Provide timely updates and reports to senior management.

System Management:

  1. Utilize treasury management systems and tools for efficient operation.

    Ensure data accuracy and integrity within the systems.

Compliance and Audit:

  1. Ensure all operations comply with regulatory requirements.

    Assist in internal and external audits related to treasury operations.

Qualifications:

  • Bacheloru2019s degree in Finance, Accounting, Economics, or a related field. MBA or professional certification
  • 2 to 6 years of experience in treasury operations, with a focus on the debt market.
  • Strong understanding of debt instruments, market operations, and treasury management.
  • Proficiency in treasury management systems and financial software.
  • Excellent analytical, problem-solving, and decision-making skills.
  • Strong communication and interpersonal skills.
  • High level of attention to detail and accuracy.
  • Ability to work under pressure and meet tight deadlines.
  • Proficiency in English /Tamil/Hindi

More Info

Industry:Other

Function:Finance

Job Type:Permanent Job

Skills Required

Regulatory Requirements
Compliance
Audit
Financial Software
cash flow analysis
Treasury Management

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Date Posted: 24/10/2024

Job ID: 97683057

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