FRO - Treasury Manager - BFSI

FRO - Treasury Manager-16007265

Description

Business/Department Objectives

The position will work closely with Risk Reporting/Risk Management, Finance/Product Control, as well as members of Treasury to report on, monitor, and forecast the company's liquidity position. The position will involve monitoring and forecasting short term liquidity needs as well as analyzing the group's structural liquidity and its impact on the organizations aggregate position.

Core Responsibilities:

Reporting Current liquidity position through the production of the daily Gap Analysis Report

Calculation of liquidity ratios to allow management to monitor changes in structural liquidity

Also responsible for producing cash flow and various other ad-hoc regulatory reporting

Supporting Functional Projects related to CRDIV/Basel III implementation

Day to Day Responsibilities:

Liaise with members of Risk Reporting/Risk Management, Finance, and Treasury to establish reporting requirements and develop the tools, analysis and reporting necessary to proactively identify and manage risk with respect to portfolios and products, and continuously update the reporting process to reflect the current business structure

Responsible for participating in the production of existing as well as playing a role in the development of new Regulatory reporting requirements

Participate with members of the various disciplines to identify ways to streamline and automate process flows in order to create more accurate and timely results, as well as improving efficiency

Involvement in testing, project documentation and understanding regulatory guidelines

Qualifications

Education:

The ideal candidate will have a BCOM/CA/MBA/ Other Finance Masters and 5 to 8 years- work experience in finance or a related discipline (e.g. Risk Management, Risk Reporting, Product Control, Audit, etc.)

Job Posting: Feb 5, 2016, 2:45:57 PM

Primary Location: APAC-IND-MH-Mumbai

Job Category: Finance

Education Level: Bachelor's Degree

Employee Status: Regular

Travel: Yes, 10 % of the Time

Relocation: No

Office Location / Address: Mumbai