We are looking out for Candidates who are CA Qualified or MBA.
Job Title: AVP Treasury Internal Reporting
Location: Chennai
- To manage the Treasury Finance financial data output of forecasting and stress testing cycles for the Treasury. Must have a very strong control mind-set and be able to comfortable working with large data sets of financial information.
What will you be doing?
- Running the financial data management for Treasury Finance for forecasting & stress testing cycles
- Forming strong working relationships with Treasury Finance team members who are responsible for running models for forecasting and stress testing cycles
- Running data control checks to ensure integrity and interlock between supporting schedules/reports and reporting infrastructure
- Be proactive in looking for efficiency savings around the Treasury Finance data management & MI reporting
- Act as a key point of contact for various stakeholder throughout the bank to facilitate interlock on internal Treasury items - marginal transfer pricing and Treasury cost/income allocations
- Document, escalate and work with stakeholders to solve problems encountered during a forecasting or stress testing cycle
- Strong time management skills with a focus on meeting deadlines
What we're looking for:
- Specific experience in Treasury / Funding, Money Markets or Line PC preferred
- Experience of P&L and BS management of large data sources
- Demonstrate appreciation of controls, process enhancement and improvement
- Very Strong Excel skills or database management skills
Skills that will help you in the role:
- Numerical degree (2.1 or above)or equivalent
- Qualified accountant ACA, CIMA or equivalent
- Financial services background and/or equivalent
- Experience in partnering with trading staff and & others of infrastructure as required
- Confidence in reporting to senior stakeholders (business leads)
- Up to date knowledge of capital and liquidity considerations affecting the banking sector
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