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.

What you'll do

• Daily management of liquidity positions across both regulatory and internal liquidity metrics, covering analytical assessment of DoD moves, trend analysis
• Ensure ongoing compliance of a wide array of liquidity limit frameworks and support review/recalibration of these frameworks
• Ad-hoc and proactive analytics and scenario analysis
• Assisting with Treasury management and business queries
• Development of MI and improvements in existing processes

What you need

• 5–8 yrs of experience
• Treasury
• Reporting
• Forecasting
• Compliance
• MIS reporting
• Financial reporting
• Chartered Accountant or MBA

Good to have

• Power BI
• Excel
• Tableau
• Accounting
• SQL
• PowerPoint