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

• Individual Contributor role responsible for Regulatory Reporting Treasury deliverables
• Primarily responsible for daily preparation, Monitoring and Reporting to Senior Management on key liquidity risk drivers through internal and external stress testing…
• Being hands on with all daily BAU to support team in absence of team members & to share workload on daily basis
• Production and enhancement of meaningful and performance driven MIS / KPIs / KRIs for both local and onshore managements
• Collaborate with regional treasury to deliver on mandatory regulatory change agenda

What you need

• 5–6 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