Senior Manager - Treasury

Roles & Responsibilities:

- Support: The team in India supports the Europe and AEJ Planning and Analysis Teams.

- The team is responsible for the preparation of a significant proportion of the Firm's liquidity, sources & uses and unsecured financing MIS.

- Over time, the team will become more responsible for report analysis in addition to preparation.

- The ultimate aim is for India to be the global Treasury Reporting Hub and the Planning Support Team will drive that objective.

- General responsibilities/Key Tasks Day to day management of the Mumbai Planning function supported by a team .

- Process improvements through implementation of system changes / enhancements and process refinements.

- Production and enhancement of meaningful and performance driven MIS / KPIs for both local management and management in the regions.

- Staff development / cross training to ensure career progression of team, retention of key individuals and creation of succession plan / key backups.

- Extensive liaison with other teams both in Mumbai and the regions.

Qualification, Experience & Skills:

Skills and Qualifications

- In depth product knowledge of Treasury function covering short dated funding, operations, and planning and analysis.

This should include the following: nostro account management, structured notes, derivatives flows, securities settlements, liquidity management and forecasting.

- Strong man management skill set with the ability to manage a large team within a deadline driven environment. Ability to work well within a multi regional team environment.

- Proven track record in change management.

- Previous project management skills would be an advantage.

- Ability to communicate ideas concisely and clearly at all levels.

- Minimum 6 years previous experience of Treasury / Treasury Operations experience within Investment Banking at Mgr level.

Write to twinkle@ikyaglobal.com