FIN_Treasury_AS

About the role

Treasury is responsible for funding the Firm and ensuring that adequate liquidity is maintained in all market conditions. It provides funding solutions to the businesses while managing attendant financial risks and minimizing interest and operational costs. There are 3 separate teams, each under the remit of a manager who reports into the Head of Treasury, Mumbai supported by a unified Data Assurance team.

What you'll do

• Responsible for funding the Firm and ensuring that adequate liquidity is maintained in all market conditions
• Responsible for the preparation of the Firm’s internal liquidity risk reporting, Stress Testing models & various MIS
• Responsible for regular & ad-hoc analytics required for management
• Responsible for preparation, analysis and monitoring of firm’s liquidity risk as per pre-defined external regulatory models like LCR, NSFR, ALMM

What you need

• 4–6 yrs of experience
• Treasury
• Reporting
• Excel
• Financial reporting
• MIS reporting
• Financial statements
• Chartered Accountant or MBA

Good to have

• Power BI
• PowerPoint
• Tableau
• Alteryx
• VBA
• Data analysis