There is an Opportunity with one of our clients in Mumbai.  Looking for a Treasury Planning Manager.  Kindly find the Job Description Below :-  Treasury team covers two functions like funding support and planning & analysis.  This role is majorly into project planning and management plus reporting.  Funding Support:  The Funding team is responsible for :  - Intercompany swap trade bookings for Funding Desk  - Manage rollover of unregulated entities funding arrangements  - Loan confirmations and perform trade bookings on behalf of Funding Desk  - MI and Treasury Funding reports  - Funds Transfer Pricing rate uploads  - Booking PnL sell-down trades  - Liaise with Operations teams on booking queries and settlement issues & breaks.  The Planning and analysis team is responsible for the preparation of a significant proportion of the Firm's liquidity risk reporting models, MIS and various regulatory packs. The team is also responsible for regular & ad-hoc analytics required for management. The ultimate aim is for India to be the Centre of Excellence for all Liquidity reporting and the Planning & Analysis team will drive that objective.  Key Task :  - Responsible for day-to-day activities of reporting's and exception monitoring  - Communication with regional stakeholders on day to day deliverables, flagging off any issues  - Resolution of escalated issues and quick turnaround of queries / investigations.  - Generate and implement ideas for value addition and efficiencies. Previous experience of managing  teams and managing projects, liasing with Tech teams, UAT testing etc. is preferable.  Key Skills:  - Ability to deliver accurate reports within agreed timelines  - Resolution of queries in a timely and satisfactory manner  - Extremely good attention to details  - Excellent communication skills - Verbal and Written  - Time management and prioritization skills with the ability to handle high volumes.  - Good knowledge of MS Excel. Knowledge of VBA / writing macros preferable.  - Knowledge of Treasury products / Liquidity management will be useful.  Skills and qualification  Graduate Desirable Professional (M.B.A, C.A)  - Strong Ms-Excel Skill and knowledge of Access  - Good knowledge of Structured Products & derivatives, preferably past working knowledge  Vineet

Mumbai

Manager - Treasury Planning - Investment Bank 

Manager - Treasury Planning - Investment Bank  ,Job Description for Manager - Treasury Planning - Investment Bank  in Recruitment firm in  Mumbai for (6-17) years of experience. Apply Now!

Job Description for Manager - Treasury Planning - Investment Bank  in Recruitment firm in  Mumbai for (6-17) years of experience. Apply Now!