36 Idyllic Services Jobs
Treasury Collateral Specialist (8-12 yrs)
Idyllic Services
posted 10d ago
Fixed timing
Key skills for the job
About the Role:
- We are seeking a highly skilled and experienced Treasury Collateral Specialist to join our team in Bangalore.
- In this role, you will be responsible for ensuring the efficient and accurate management of collateral within our treasury operations.
- You will leverage your data analysis skills, SQL proficiency, and understanding of collateral management to support key business processes, regulatory compliance, and liquidity management.
Key Responsibilities:
Data Analysis and Management:
- Query and manipulate large datasets using SQL for data extraction, transformation, and analysis.
- Analyze, curate, and validate data for accuracy, consistency, and quality across various systems.
- Identify and resolve data discrepancies and inconsistencies.
Reporting and Visualization:
- Utilize Tableau/BI tools to create insightful reports and visualizations that effectively communicate key collateral metrics and trends.
- Understand the underlying data structures and mappings within BI tools.
Collateral and Liquidity Management:
- Possess a strong understanding of collateral management processes, including valuation, margining, and reporting.
- Familiarity with relevant regulatory requirements related to collateral management.
- Contribute to liquidity management activities by providing accurate and timely collateral data.
Financial Product Knowledge:
- Demonstrate a solid understanding of financial products, including loans, collateral types, and the associated regulations.
Agile Testing:
- Familiar with Agile development processes and methodologies.
- Design and execute test cases to ensure the quality and functionality of systems related to collateral management.
Collaboration and Communication:
- Collaborate effectively with delivery teams, business stakeholders, and other relevant parties.
- Align testing activities with system capabilities and business requirements.
- Clearly communicate findings and recommendations to both technical and non-technical audiences.
Required Skills & Experience:
- 8-12 years of experience in a related field, preferably within treasury operations or collateral management.
- Strong SQL proficiency for data extraction, transformation, and analysis.
- Experience with Tableau or other BI tools for data visualization and reporting.
- Solid understanding of collateral and liquidity management principles and practices.
- Strong data analysis, curation, and validation skills.
- Knowledge of financial products, including loans and collateral.
- Familiarity with Agile testing methodologies, including test case design and execution.
- Excellent collaboration and communication skills.
Preferred Skills:
- Experience with specific collateral management systems.
- Knowledge of advanced data analysis techniques.
- Relevant certifications (e.g., CFA, FRM)
Functional Areas: Software/Testing/Networking
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