Corporate Treasury - Treasury Execution Services (Inventory) - Associate - Bengaluru

Location(s) IN-Bengaluru
Job ID
Schedule Type
Full Time
Corporate Treasury
Business Unit
Treasury Execution
Employment Type


Corporate Treasury division:


Corporate Treasury manages the firm’s financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement. The division is ideal for individuals with strong analytical skills who want to work in a fast-paced, rapidly-changing environment that requires collaboration across many functions at the firm.  


Within Corporate Treasury, Treasury Execution Services (“TES”) focuses on efficient management of liabilities supporting the firm’s assets, including issuance of secured and unsecured liabilities and execution of interest rate, currency and other hedging strategies. TES also manages the firm’s excess liquidity portfolio, ensuring efficient alignment of cash and collateral balances and implementing yield enhancement strategies in the portfolio.


The TES collateral team specifically partners with trading, operations and engineering to centrally coordinate and optimize utilization of the firm’s global assets across a range of avenues, including repo, securities lending, CCP margin and OTC derivatives.




Treasury Execution Services is looking for collaborative, analytical, highly-motivated professionals to join our team, responsible for covering a wide range of liquidity management and collateral optimization functions. In this role, you will learn about the firm’s front-to-back liquidity management processes through interaction with a diverse set of internal and external stakeholders. Working closely with both Tax and Controllers transfer pricing teams on a global basis on the implementation of new and updated methods and ensuring that these are appropriately documented.

  • Develop and manage daily reporting of net interest P&L attributed to collateral optimization execution and inefficiencies
  • Drive the daily execution process to mobilize the firm’s assets to optimal uses.
  • Minimize financial, reputational and regulatory risk to the firm and its clients.
  • Demonstrate thought leadership by continuously enhancing processes and creating efficiencies, as well as contributing to strategic infrastructure development.
  • Perform well under pressure as well as a deadline oriented environment.
  • Act as central point of contact for internal and external stakeholders.




  • Bachelor’s degree with a minimum of three years of experience in financial services.
  • Proven analytical skills, problem solving ability, and a control mentality paired with meticulous attention to detail.
  • Aptitude for building relationships and ability to communicate complex issues to a wide array of internal clients with differing levels of product experience.
  • Self-motivated and proactive team player who takes ownership and accountability of projects, has strong organizational skills as well as the ability to effectively manage competing priorities.
  • Flexible and able to work well under pressure in a team environment.




  • Candidate must be proactive, enthusiastic and team oriented
  • Ability to prioritize and make decisions in a fast-paced environment
  • Accuracy and attention to detail



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