Senior Analyst/Assistant Manager - Liability & Liquidity Management

Senior Analyst/Assistant Manager - Liability Liquidity Management

Process Overview :

The Planning & Analysis team develops liquidity management policy, monitors actual and contingent liquidity, allocates cost of funding to businesses through transfer pricing and manages funding and capital structure issues. The Planning team in Mumbai is part of Global Treasury and works closely with regional counterparts for Treasury Reporting, MIS and analytics on all of the above processes.

Division : Global Finance

Function : Liability And Liquidity Management

Shift : 7:00 AM - 4:00 PM

Role & Responsibilities of the position in brief :

- Responsible for the day-to-day activities of reporting's and exception monitoring.

- Thorough review of the daily/weekly/Monthly MCO.

- Preparing various liquidity reports which captures the liquidity movement for the region and globally under various scenarios on a daily basis and provides commentary on the same.

Apart from the above the team also manages various daily, weekly and monthly reporting and processes below :

- Box Report

- Sources and Uses Reporting

- Long Term Debt Issuance

- Daily/Weekly MIS and Dashboards

- Collateral Allocation and Charges

- Liquidity Model and Treasury/Regulatory Packs

- Communication with regional stakeholders on day to day deliverables, flagging off any issues,discussion on new developments / improvement initiatives.

- Resolution of escalated issues and quick turnaround of queries / investigations.

- Generate and implement ideas for value addition and efficiencies

Key Skills :

- Fair knowledge of the Treasury function in relation to Treasury products/Liquidity management

- 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.

- Good analytical skills and a self starter.

- Knowledge of Fixed Income and Equity Products & Derivatives, Trade life cycle, Settlements, MIS reporting and past working knowledge preferable.