16/08 Preeti Malhotra
HR Consultants at Aristo Consultants

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Analyst - Corporate Treasury - BFS (2-5 yrs)

Bangalore Job Code: 732804


We're a team of specialists charged with managing the firm's funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm's financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement. The division is ideal for collaborative individuals who have strong quantitative analysis skills and risk management capabilities as we are actively managing firm financial resources which is constantly change due to business activity, markets, risk appetite, regulations and other factors.


- Perform critical analytics on various metrics and identify drivers, trends and risks to make recommendations to senior management on positioning and optimization opportunities

- Analyze, assess and manage the firm's interest rate risk

- Plan, execute, and review treasury funding strategies

- Size and manage the firm's liquidity pool

- Manage various secured and unsecured funding programs, such as repo funding, term bonds, and bank deposits, in partnership with the Securities Division

- Manage and optimize firm / customer inventory and derivatives collateral

- Optimize the level and composition of the firm's capital base relative to its risk profile

- Analyze new business initiatives and products to assess their funding and capital requirements

- Interpret and respond to new regulations that have an impact on liquidity, funding and/or capital

- Create presentations related to liquidity, funding and capital for discussion with the Board of Directors, senior management, counterparties/clients, ratings agencies and regulators


- Ability to work on multiple projects with a high attention to detail

- Ability to analyze, evaluate and form independent judgments

- Strong verbal and written communication skills

- Strong quantitative skills

- Comfortable building models, managing large amounts of data, and analyzing the output to identify trends or present solutions

- Ability to interact with and build relationships with people from different departments and levels of seniority

- Self-starter with good commercial perspective

- Prior experience in treasury or a relevant field (for example, Risk Management, Funding, Corporate Finance, Capital Markets) a plus

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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