Associate - Treasury
BengaluruFull-time2–5 yrsPosted 1 week ago
Mid-level finance role at StoneX in Bengaluru. Needs 2+ years and a B.Com.
About the role
Connecting clients to markets – and talent to opportunity Whether you want to forge a career connecting our retail clients to potential trading opportunities, or ingrain yourself in the world of institutional investing, The StoneX Group is made up of four segments that offer endless potential for progression and growth.
What you'll do
- Monitor daily cash positions and ensure adequate funding across bank accounts and currencies
- Support cash flow forecasting, liquidity reporting, and funding requirements
- Execute bank transfers, internal funding movements, and margin-related payments
- Assist in optimizing CCP, broker, and bank balances
- Monitor liquidity and currency exposures within internal and regulatory limits
What you need
- Treasury
- Reporting
- Reconciliation
- Excel
- Accounting
- PowerPoint
Good to have
- Capital markets
- Cash flow