Senior Manager - Corporate Treasury Operations - Bank

Job Description-

Corporate Treasury (CT) Data Management (DM) is responsible for assuring the data quality of the data sources used by Global Liquidity Management (GLM) and Balance Sheet Management (BSM) to report to external regulators as well as to internal executive management for liquidity monitoring and measurement. Also, the team is responsible for producing reports for GLM group for regulatory filings.

The role will involve collaborating with multiple on-shore business partners across the bank to understand different reporting systems. The candidate will need to proactively engage with the on-shore change management and technology teams responsible for improving our data quality and assist efforts on feed development/enhancement and overall process design to close the gaps identified. Also, candidate need to work on regulatory reports based on BASEL-III LCR requirements.

Responsibilities :

- Analyze and reconcile data in Liquidity & Capital Risk systems and investigate differences

- Compare information from multiple data environments in various areas of the bank (Finance, Middle Office, Operations and Treasury) to enable comparison with data held in the Liquidity risk system

- Work with business partners to expand data validation and analytical processes

- Compile findings and produce reporting as required for management and/or regulatory. Good understanding of BASEL-III for Capital and LCR requirements.

- Quantify and articulate data integrity issues

- Engaging with technology, middle office, finance and operations teams to remediate issues

- Good understanding of corporate treasury operations and related business functions.

- Interaction with Line of Business and other business partners.

Requirements :

- Education : CA/ MBA Finance

- Certifications If Any

- Experience Range 10 - 12 years of operational accounting or finance experience

Mandatory skills :

- Advanced MS Excel skills

- Strong control mentality

- Strong verbal and written communication skills

- Good understanding and experience of Market & Credit Risk

- Flexibility to deal with multiple concurrent issues and tasks the ability to self-manage and prioritize

Desired skills:

- Prior experience in regulatory & Capital reporting

- Experience of working with large volumes of data

- High level of ownership and attention to detail

- Experience in driving change process/ re-engineering & automations

Work Timings: Flexible between 10:30 AM till 9:30 PM

Job Location: Gurgaon