Treasury Funds Transfer Pricing

2 weeks ago

Bangalore City, India State Street Full time

Description

The Funds Transfer Pricing (FTP) Reporting and Analytics team is part of the Balance Sheet Insight Center in the Financial Planning & Analysis organization. FTP allocates Net Interest Income (NII) to each business unit based on the nature of their assets and liabilities. The FTP team acts as a primary point of contact between Global Treasury, business leaders and their finance partners worldwide on topics relating to FTP including business unit and product profitability and forecast guidance. The successful candidate must be self-motivated and results-oriented with an understanding of the balance sheet and P&L. The candidate must have a focus on client satisfaction and building partnerships with a cross section of Business, Finance and Treasury staff and managers. The candidate will be involved in benchmark rate transition projects of FTP and methodology changes to be updated in the FTP process of the Bank.

Key responsibilities include:

  • Understanding FTP calculation methodology and key impact drivers such as market interest rates, asset and liability duration and balance sheet activity
  • Timely and accurate reporting and variance analysis, including actual vs. budget, trends, prior period, and geography for review with finance business partners.
  • Internal quality control checks related to monthly actual and forecast production process, including FTP rates, business unit and product profitability. 
  • Documentation of procedures and methodologies to improve transparency in FTP modeling and results.
  • Follow procedures and maintain existing processes while also proactively identifying areas for enhancement within the funds transfer pricing (FTP) production and reporting processes.
  • Report and analyze actual business unit and regional post-FTP NII results and drivers of variance relative to prior period actuals and forecasts.
  • Manage ad-hoc requests and business partner expectations to ensure accurate work product can be delivered within agreed upon time frames.
  • Promote a culture of risk excellence by challenging assumptions, escalating potential issues, and executing required controls to support oversight and governance requirements.
  • Work closely with teammates and Lead Financial Officers (LFOs) within Finance to analyze business unit and regional net interest income (NII) results and support internal analytics and monitoring of performance.
  • Apply knowledge/skills handling complex problems and/or coordinating work which may extend beyond own area of expertise; share expertise with colleagues and other departments.

Qualifications:

  • 6-8 years in financial services or Treasury experience preferred. Postgraduate in Finance & Accounting/ MBA or CA/CFA preferred.
  • Strong analytical & quantitative skills
  • Excellent understanding of key financial statements, specifically a bank’s balance sheet
  • In-depth knowledge of complex financial products and businesses
  • Strong understanding of QRM (Quantitative Risk Management) tool & Tableau / Alteryx, BI Tools
  • Strong written and verbal communication skills
  • Strong Excel and PowerPoint skills

For further information, and to apply, please visit our website via the “Apply” button below.

  • Senior Executive- Direct Taxes

    4 months ago

    bangalore, India Paradise Placement Consultancy Full time

    Job Description: Job Purpose: Direct Tax Matters - Transfer Pricing Responsibility:  Corporate Taxation • Filing of Income Tax returns• Tax related compliances with respect to foreign payments (withholding taxes)• Review of foreign taxation compliances prepared by the local team• Preparations for the preliminary hearing...

  • Treasury Manager

    2 days ago

    Bangalore City, India PeopleLogic Full time

    About the CustomerCompany is an Indian online food ordering and delivery company. Founded in 2014, the Company is headquartered in Bangalore and operates in more than 580 Indian ...About the RoleDesignation :Manager- TreasuryWork Location: BangaloreWork Experience:3-7 Years of experienceAbout the Team:- The Controllership team is responsible right from...

  • Treasury Global Capability Centre Leader

    2 months ago

    Bangalore, India 3M Full time

    3M has a long-standing reputation as a company committed to innovation. We provide the freedom to explore and encourage curiosity and creativity. We gain new insight from diverse thinking, and take risks on new ideas. Here, you can apply your talent in bold ways that matter. Job Description: Leading the Global Delivery (Capability) Centre (GDC) team in a...

  • Treasury & Markets: Corporate & FI Sales

    3 days ago

    bangalore, India Axis Bank Full time

    Treasury & Markets: Corporate & FI Sales 10 - 13 Years 1 Opening BANGALORE Role description Treasury Sales INTERNAL USAGE: No. of Vacancies: 1 Reports to: Is a Team leader? No Team Size: 1 Grade: Deputy Manager, Manager Business: Department: � Treasury ...

  • Global Treasury Manager

    2 weeks ago

    bangalore, India Talent500 Full time

    The Impact You Will Make in this Role:As Treasury Global Capability Centre Leader , you will have the opportunity to tap into your curiosity and collaborate with some of the most innovative and diverse people around the world. You will be responsible for leading and managing all aspects of the Treasury Global Delivery (Capability) Centre (GDC) ensuring the...

  • Senior Manager, Treasury

    3 months ago

    bangalore, India PhonePe Full time

    About PhonePe Group:  PhonePe is India’s leading digital payments company with 50 crore (500 Million) registered users and 3.7 crore (37 Million) merchants covering over 99% of the postal codes across India. On the back of its leadership in digital payments, PhonePe has expanded into financial services (Insurance, Mutual Funds, Stock Broking, and...

  • Treasury Manager

    5 months ago

    Bengaluru/ Bangalore, India timesjobs Full time

    Treasury Manager Manager BangaloreMain Responsibilities of a Treasury ManagerDeveloping and maintaining cash management process for the organization, including cash flow forecasting, planning, collections and disbursements, and management of financial institution relationshipsWorking collaboratively with revenue/ receivables, accounts payable, payroll, and...

  • Assistant Manager

    4 months ago

    bangalore, India Eurofins Full time

    Job Description Responsibilities:  Cash Management:  Monitor and manage the company's daily cash position, ensuring adequate liquidity to meet operational needs.  Develop and implement cash forecasting models to optimize cash flow and minimize borrowing costs.  Coordinate and execute cash movements, including transfers,...

  • Treasury Global Capability Centre Manager

    2 weeks ago

    bangalore, India 3M Full time

    Treasury Global Capability Centre ManagerCollaborate with Innovative 3Mers Around the WorldChoosing where to start and grow your career has a major impact on your professional and personal life, so it’s equally important you know that the company that you choose to work at, and its leaders, will support and guide you. With a diversity of people, global...

  • Treasury Manager

    2 weeks ago

    bangalore, India PeopleLogic Full time

    About the CustomerCompany is an Indian online food ordering and delivery company . Founded in 2014, the Company is headquartered in Bangalore and operates in more than 580 Indian ...About the RoleDesignation : Manager- TreasuryWork Location : BangaloreWork Experience: 3-7 Years of experienceAbout the Team:-The Controllership team is responsible...

  • Treasury Operations Manager

    3 months ago

    bangalore, India Stripe Full time

    About Stripe Stripe is a financial infrastructure platform for businesses. Millions of companies—from the world’s largest enterprises to the most ambitious startups—use Stripe to accept payments, grow their revenue, and accelerate new business opportunities. Our mission is to increase the GDP of the internet, and we have a large amount of...

  • Sr. Manager Treasury

    4 months ago

    bangalore, India Paradise Placement Consultancy Full time

    Responsibilities Leading the Treasury Investment from Front End Engages in regular research and reading to stay apprised about the state of global financial markets, and general current events.Working closely with the business to minimize financial risk. Engages in regular research and reading to stay apprised about the state of global...

  • Treasury Ops

    4 months ago

    bangalore, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    Description Treasury is responsible for the sourcing, management and optimization of liquidity and capital to deliver high value risk management decisions. This is underpinned by a best-in-class integrated and consistent Treasury risk framework, which enables Treasury to clearly identify the Bank’s resource demands, transparently set incentives...

  • Consultant - Product Control (P&L) - Hedge Fund Services

    1 month ago

    Bangalore City, India Northern Trust Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...

  • Practice Director

    3 months ago

    bangalore, India FIS Full time

    Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Business Administration Travel Percentage : 25 - 50% As the world works and lives faster, FIS is leading the way.  Our fintech solutions touch nearly every market, company and person on the planet. Our teams...

  • Pricing Analyst

    2 weeks ago

    Bangalore, India Swiss Re Full time

    About the Role:In this role, you will work as a member of the North America Life & Health Pricing Support Team based in Bangalore. We are a global team responsible for enabling and monitoring the pricing of the US Individual Life Mortality business.Job Responsibilities Perform US Life Pricing Peer Reviews for New Business, Inforce and Structured deals prior...

  • Assistant Treasury Manager, NSC India

    4 months ago

    bangalore, India Eurofins Full time

    Job Description Responsibilities: Cash Management: and manage the company's daily cash position, ensuring adequate liquidity to meet operational needs. and implement cash forecasting models to optimize cash flow and minimize borrowing costs. and execute cash movements, including transfers, payments, and funding requirements. Bank...

  • Pricing Actuary

    3 months ago

    Bangalore, India Swiss Re Full time

    About the Role As a Pricing Actuary, analyzing the profitability of the business is key! We need to identify key drivers impacting the portfolio performance. We develop proposals in collaboration with business owners to mitigate gap between what has been costed against actual performance and ensuring the profitability of the book. You will work with...

  • Treasury Analyst I

    2 weeks ago

    Bangalore, India Teva Pharmaceuticals Full time

    Who we are Together, we’re on a mission to make good health more affordable and accessible, to help millions around the world enjoy healthier lives. It’s a mission that bonds our people across nearly 60 countries and a rich, diverse variety of nationalities and backgrounds. Working here means working with the world’s leading manufacturer of generic...

  • Finance Manager

    4 months ago

    bangalore, India Lemnisk Full time

    Key Responsibilities:DD and investor relationHandle due diligence for fund raise & strategic deals, including analyzing financial statements, identifying potential risks and opportunities.Support the investor relations team by preparing presentations and other materials for investors.Taxation and compliancesStatutory compliances relating to direct & indirect...