Treasury - Liquidity Management

1 week ago


bangalore, India People Realm Recruitment Services Private Limited Full time

Client - Global Bank

Location - Bengaluru

Year of Experience - 5 - 8 years of Relevant Treasury Finance & Analytics in the area of Liquidity / Capital Management / Asset Liability Management


The role will be part of a team of specialists charged with managing the firm’s funding, liquidity, capital and relationships with creditors and regulators. The Treasury division manages the firm’s financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement. The division is ideal for collaborative individuals who have strong quantitative analysis skills and risk management capabilities since Treasury actively manages the firm’s financial resources which are constantly changing due to business activity, markets, risk appetite, regulations and other factors.


Role & Responsibilities:

• Define the liquidity strategy of the firm, working with the Treasurer, Chief Risk Officer and Chief Financial Officer.

• Understand the current liquidity state of the firm, interpret models to highlight key activities driving an increase or reduction in the liquidity pool.

• Forecast the future liquidity state of the firm, in partnership with business heads and other treasury leaders to optimize the liquidity pool and benefit the firm’s bottom-line.

• Execute strategic initiatives (including communicating across global teams/divisions) related to enhancing explaining, attributing and forecasting power of firm liquidity.

• Work together with engineering and strategists team to innovate on cutting edge tools and systems to continuously enhance our liquidity forecasting and management capabilities.

• Incentivize businesses to ensure optimal cost vs profitability balance.

• Build presentations for CEO, CFO, Board of Directors and Banking regulators.


Skills & Qualifications:

  • 5 - 8 years of relevant experience of liquidity management and treasury / liquidity risk function.
  • Education - MBA ( Preferred - Tier 1 ) / CA
  • Excellent analytical skills and aptitude with numbers, with ability to formulate problems, test hypotheses, and condense complex problems into plain language.
  • Strong written and oral communication skills with ability to produce polished presentation materials for senior executives.
  • Highly-motivated, detail-oriented self-starter who is comfortable operating in a fast-paced environment and balancing multiple priorities.
  • Commercial focus, ready to take ownership and accountability, organizational/prioritization skills, proactive, ability to multitask.


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