Vice President - Liquidity & Treasury - Investment Bank

- Projecting the firms daily cash position for same day and for next few business days

- Submitting the daily funding requirements to the funding desk

- Ensuring that all the bank accounts are monitored through the day and funded as per the requirement Managing adhoc funding and cash alignment needs of the business

- Ensuring the fails are monitored intraday to cover cash for any adverse situation

- Maintain close relationships with agent banks and working closely with them to ensure payments are processed

- Liaise with various middle office and settlements team across the globe to ensure accurate application of cash and reduce client and liquidity risk

- Assessing reconciliations and systems requirements for New Products as well as being involved in any initiatives undertaken to improve efficiencies and enhance controls

- Identify, escalate and implement controls to mitigate risk

- Knowledge on payments viz., SWIFT payments, CLS, clearing methods

- Enhance processes to adapt the regulatory changes

- Analyze and resolve exceptions in the process

- Work towards improving efficiency & control of existing processes

- Minimize financial, reputational and regulatory risk to the firm and its clients

Basic Qualifications :

- Graduate/PG

- 10 - 12 years experience in the financial market