Manager – Treasury P&L Forecasting and Analytics
6 days ago
Some of the key responsibilities will include: Run day-to-day (BAU) processes for Treasury P&L forecasting and analytics. Analyze and decompose Treasury desk P&L, supporting key decision-making. Provide analytical walkthroughs, business explanations, and ad-hoc analysis to internal stakeholders and senior business partners. Analyze and interpret market risk exposures, including interest rate risk and credit spread risk. Present and explain FTP rate analysis across different product segments. Support key project deliverables, including the development and enhancement of forecasting models, FTP scenarios, and balance sheet optimization tools. Review and validate underlying assumptions used in modelling and scenario simulations. To be eligible for this role you will require: 3-8 years of experience in treasury analytics or reporting within a top-tier global bank or financial institution. Strong knowledge of bank balance sheet structure, regulatory liquidity, and key profitability metrics like NIM and GIM. Conceptual understanding of bank stress testing frameworks and risk-based capital planning. Ability to engage and communicate effectively with senior stakeholders, project teams, and cross-functional business groups. Excellent communication skills in English - both written and verbal. Bachelor’s or Master’s degree in finance, Economics, or quantitative discipline, CFA or FRM certifications are highly preferred. Working knowledge of SQL and either Python or Excel VBA is essential. Experience in developing or automating reporting tools and dashboards is a plus. If you are a dynamic professional looking to drive impactful rewards strategies in a global environment, we encourage you to apply. Please contact Krati Arora or email your cv directly in word format with job reference number 15051 to Krati@theedgepartnership.com Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days, we regret to inform you that your application for this position was unsuccessful.
-
Manager Treasury
7 days ago
Bengaluru, Karnataka, India Profile Hr Consultants Full time ₹ 1,04,000 - ₹ 1,30,878 per yearManage daily cash flow, investment opportunities Forecast cash requirementsOptimize working capital & cash utilizationManage treasury systems and processesManage the company's borrowing needs, term loans & overdraftsForex mgt Required Candidate profileQualified CA with 4 years' experience in treasury ops in Manufacturing/Trading Orgns.SAP knowledge...
-
Treasury Manager
2 weeks ago
Bengaluru, Karnataka, India Intel Full time ₹ 20,00,000 - ₹ 25,00,000 per yearThe candidate will be responsible for managing a team of treasury analysts handling the daily cash management functions of Intel and its consolidated subsidiaries, including, but not limited to, short-term funding and investment execution, monitoring the components of working capital, foreign exchange activity and controls, cash...
-
Treasury Specialist
2 weeks ago
Bengaluru, India Microland Limited Full timeRole Description The Senior Analyst – Treasury will be responsible for managing liquidity, foreign exchange exposures, and investments for the organization. The role requires strong corporate treasury experience, financial acumen, and the ability to partner with banks, business units, and internal stakeholders to optimize cash, risk, and funding strategies...
-
Treasury Specialist
3 days ago
Bengaluru, Karnataka, India Microland Limited Full time ₹ 15,00,000 - ₹ 25,00,000 per yearRole DescriptionThe Senior Analyst – Treasury will be responsible for managing liquidity, foreign exchange exposures, and investments for the organization. The role requires strong corporate treasury experience, financial acumen, and the ability to partner with banks, business units, and internal stakeholders to optimize cash, risk, and funding...
-
Treasury Specialist
4 weeks ago
Bengaluru, India Microland Limited Full timeRole Description The Senior Analyst – Treasury will be responsible for managing liquidity, foreign exchange exposures, and investments for the organization. The role requires strong corporate treasury experience, financial acumen, and the ability to partner with banks, business units, and internal stakeholders to optimize cash, risk, and funding...
-
Bengaluru, India T+O+M Full timeYou will join as senior member of the treasury analytics team to focus on data analytics, treasury modelling and forecasting. You will also assist with the development of metric dashboards to support the treasury function whilst collaborating with cross functional teams to ensure alignment and support. This team also controls the liquidity stress testing...
-
Bengaluru, India T+O+M Full timeYou will join as senior member of the treasury analytics team to focus on data analytics, treasury modelling and forecasting. You will also assist with the development of metric dashboards to support the treasury function whilst collaborating with cross functional teams to ensure alignment and support. This team also controls the liquidity stress testing...
-
Treasury Manager
2 weeks ago
Bengaluru, Karnataka, India Intel Corporation Full time ₹ 15,00,000 - ₹ 25,00,000 per yearJob Details:Job Description: The candidate will be responsible for managing a team of treasury analysts handling the daily cash management functions of Intel and its consolidated subsidiaries, including, but not limited to, short-term funding and investment execution, monitoring the components of working capital, foreign exchange activity and controls, cash...
-
Bengaluru, India myGwork - LGBTQ+ Business Community Full timeJob Description This job is with Standard Chartered Bank, an inclusive employer and a member of myGwork the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Job Summary Treasury Modelling & Forecasting is driving a multi-year programme to deliver scalable and integrated solutions across Markets,...
-
Treasury Specialist
3 weeks ago
Bengaluru, Karnataka, India, Karnataka Microland Limited Full timeRole DescriptionThe Senior Analyst – Treasury will be responsible for managing liquidity, foreign exchange exposures, and investments for the organization. The role requires strong corporate treasury experience, financial acumen, and the ability to partner with banks, business units, and internal stakeholders to optimize cash, risk, and funding...
