Markets Operations (Funding & Nostro) - Analyst

About the role

You will support treasury liquidity management across Indian Rupee and foreign currency, manage nostro reconciliations, and prepare key regulatory submissions. This role offers strong exposure to treasury operations, controls, and change delivery in a fast-paced, high-visibility environment.

What you'll do

• Prepare and maintain daily cash flow projections for Indian Rupee and foreign currency to support treasury liquidity planning
• Assess upcoming payment obligations against settlement cycles and cut-offs, identifying funding gaps early
• Maintain cash reserve ratio requirements and related governance, documentation, and evidence
• Monitor nostro balances and end-of-day limits, escalating breaches or near-breaches promptly and tracking actions to closure
• Perform nostro reconciliations and investigate breaks end-to-end, resolving discrepancies within agreed timelines

What you need

• Reporting
• Excel
• Treasury
• Reconciliation
• Cash flow
• Regulatory affairs

Good to have

• Root cause analysis