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OPS-SS / Cash Management

Nomura·Mumbai

Pay not statedJunior levelFull-time
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About the role

Working with the Sales, Trading and Information Technology Divisions, Operations professionals are responsible for the management and execution of transactions in a manner which maximizes profitability and minimizes risk.

What you'll do

  • Monitor real-time cash positions across all global Nostro bank accounts throughout the trading day and track intraday balance movements
  • Ensure all accounts are sufficiently funded at close of business across all currencies and time zones
  • Review and validate projected cash balances from Axial infrastructure and identify trades not yet reflected due to real-time booking delays
  • Make pre-defined assumptions for T0 (same-day) cash requirements and capture anticipated trade flows before formal system booking
  • Monitor new, cancelled, and amended trades impacting cash positions and coordinate with Front Office teams on expected trade activity

What you need

  • Treasury
  • Excel
  • Variance analysis
  • Cash flow
  • Power BI
  • Reporting
  • MBA

Good to have

  • Customer service
  • PowerPoint
  • Python
  • Investment banking

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