Associate - Treasury - BFSI

We are looking for a "Treasury Associate" with one of our clients for their Mumbai office.

This position will be responsible for monitoring cash management activities and processing all borrowing wires and reconciling and resolving all cash breaks resulting from borrowings.

Requirements:

- Strong knowledge of various investment types such as fixed income, convertible bonds, bank debt, derivatives (i.e. CDS, IRS, PAS, Currency Options) and equities

- Proficient in Microsoft Office

- 5+ years of experience in high-quality, global capital markets or investment management firms

- Excellent skills managing cash transaction

- Experience in generating reports in Tableau/ Power BI.

- Exp in loans is a plus.

- Good with Excel- Pivot, vlookup, etc.