
Treasury Planning
2 weeks ago
**JOB DESCRIPTION**
You are a strategic thinker passionate about driving solutions in Finance. You have found the right team.
As the Program Management professional in our Corporate & Investment Banking, you will spend each day defining, refining and delivering set goals for our firm
The Corporate & Investment Bank Treasury (CIBT) is a critical function within CIB Finance and Business Management. It is responsible for managing the liquidity, balance sheet and capital positions of the investment banking businesses, establishing transparent and market-based funds transfer pricing policy, and developing methodologies and metrics to improve the leverage, capital, collateral and liquidity risk management capabilities of the Corporate and Investment bank.
**Responsibilities**:
- Learn about the CIB’s technology resource footprint; this will include building familiarity around the data processes supporting the balance sheet as well as risk weighted assets (RWA) and general concepts around capital and liquidity.
- Develop familiarity with the CIB’s data systems and tool as well as businesses, products.
- Support the strategic implementation (defining business requirements, user acceptance testing, etc.) of the key business processes including forecasting framework for the CIB’s balance sheet, liquidity, and RWA.
- Assist with strategic build out of cross-CIB analytics and streamlined data flows..
- Work closely with colleagues across CIBT, technology, and different lines of business.
**Required qualifications, capabilities, and skills**:
- 3 years of relevant working experience either in technology or business
- Working knowledge of Investment Bank products including derivatives, prime brokerage, secured funding, along with financial theory and accounting principles preferred
- Excellent working knowledge of Excel. Knowledge of Tableau, Python, and Alteryx is a preferred.
- Comfortable managing large amounts of data with strong process and control mindset.
- Strong analytical, creative thinking and problem-solving skills.
- Strong interpersonal and communication (verbal and written) skills. Ability to present information in a clear, concise, and effective manner
- Solid work ethic, good business sense, and demonstrated initiative
**ABOUT US**
JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as any mental health or physical disability needs.
**ABOUT THE TEAM**
The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.
Global Finance & Business Management works to strategically manage capital, drive growth and efficiencies, maintain financial reporting and proactively manage risk. By providing information, analysis and recommendations to improve results and drive decisions, teams ensure the company can navigate all types of market conditions while protecting our fortress balance sheet.
-
Senior Treasury Analyst
4 days ago
Mumbai, Maharashtra, India Citigroup Full timeJob Description:The Senior Treasury Analyst will work closely with the Treasury FP&A team to develop and maintain financial plans and forecasts for Treasury's balance sheet and revenues. This includes working in partnership with Citi Treasury Investments group to manage securities portfolios, interest rate risk management, long-term debt issuances, legal...
-
Cib Treasury Planning
3 weeks ago
Mumbai, India JPMorgan Chase Bank, N.A. Full time**Corporate Investment Bank -Associate (Mumbai) - CIB Treasury Planning & Analysis** Business Description: The CIB Treasury and Liquidity team, is aligned within CIB Treasury, and whose primary responsibility is the management of forecasts and plan for purposes of managing business activities across Treasury strategies (i.e. balance sheet, funding,...
-
Treasury Change
3 weeks ago
Mumbai, India Deutsche Bank Full time**Job Title: Treasury Change** **Location**:Mumbai** **Overview**: The Treasury Change Management function has responsibility to support, lead and facilitate the delivery of medium to large scale change. Treasury Change Management is a key component for the delivery of the right tools for achieving Treasury’s objectives. **About the Function**: Treasury...
-
Treasury and Budget
2 weeks ago
Marol, Mumbai, Maharashtra, India Adhaan Solution Pvt. Ltd. Full time**Position**: Treasury and Budget Analyst **Experience**: Minimum 3 years **Location**: Marol, Andheri east, Mumbai **Job Summary**: **Key Responsibilities**: - **Treasury Management**: - Monitor and manage company cash flow and liquidity. - Optimize treasury operations, ensuring adequate funding for business activities. - Handle bank relationships,...
-
Gm - Treasury
4 weeks ago
Mumbai, Maharashtra, India Vodafone Idea Full timeJob Req ID: 25761- Location: Mumbai, IN- Function: Commercial/ Finance- About: **Role** Treasury Financing **Job Level/ Designation M3/GM **Function / Department** Finance / Treasury **Location** Corporate, Mumbai **Job Purpose** To support the Treasury Department with prime responsibility of conceptualization, development and third party appraisal...
-
Treasury Operations Manager
6 days ago
Mumbai, Maharashtra, India Waaree Group Full timeTreasury Position Overview">We are seeking a seasoned Treasury professional to oversee our Receivables Management operations. This role involves strategic planning, cash flow optimization, and effective communication with clients.Key ResponsibilitiesStrategically manage collections processes to ensure timely payment of outstanding receivables.Analyze cash...
-
Bsg- Treasury-treasury Investments/support-bsg
2 weeks ago
Mumbai, India Kotak Mahindra Full time**Job Description - Treasury Risk BSG **About Treasury Business Solutions Group: We are a team of business inclined, enthusiastic people who all work towards a common mission - To ensure Technology investments are converted into strategic assets that create new revenue sources, increase productivity, reduce costs and reduce risks. - Thoroughly research...
-
Lead Financial Planner
4 days ago
Mumbai, Maharashtra, India Citigroup Full timeAbout the Role:The FP&A Lead Analyst will be responsible for developing and maintaining financial plans and forecasts for Treasury's balance sheet and revenues. This includes working closely with the Treasury CFO, Citi Treasurer, and Treasury CIO to provide detailed analysis and insight of Treasury's financial results and contribute to directional...
-
Treasury and Taxation Expert
5 days ago
Mumbai, Maharashtra, India TajSATS Full timeTreasury and Taxation Expert">We are seeking an experienced Treasury and Taxation Expert to join our team.The ideal candidate will have a strong background in treasury and taxation, with experience in managing cash flows, investments, and tax planning.Responsibilities will include:">">Monitoring daily fund positions for strategic investment...
-
Manager Treasury
6 days ago
mumbai, India Larsen & Toubro Full timeLTEH Treasury manager: Forex exposure reporting to group treasury & managing exposure Non fund limit utilsation planning & execution Ensuring RBI compliances Project Finance support for execution of projects Pre-bid advisory for project related to cashflows/non-fund limits Monthly Activities Fx Dashboard - monthlyCashflow DashboardBG DashboardBG...
-
Audit Manager
4 days ago
Navi Mumbai, Mumbai City, Mumbai, India Icici Bank Limited Full timeJob Description Job description Essential Services : Role & Location fungibility At ICICI Bank, we believe in serving our customers beyond our role definition, product boundaries, and domain limitations through our philosophy of customer 360-degree. In essence, this captures our belief in serving the entire banking needs of our customers asOne Bank, One...
-
Cib Treasury P&a
3 weeks ago
Mumbai, India JPMorgan Chase Bank, N.A. Full time**About the Employer** **Global Finance & Business Management ("GF&BM") India **is a combined LOB-aligned (Line of Business-aligned) finance & business support team located in India and is part of JPMorgan's global capability center (GCC). We are part of the Office of the CFO (OCFO) organization within JPMorgan, which has 13000+ people across the globe,...
-
System Administrator
3 weeks ago
Mumbai, India SITA Full time**Overview**: **PURPOSE**: Responsible for effective provisioning, installation/configuration, operation and maintenance of Treasury Systems include but not limited to Kyriba, electronic banking systems, trading platforms and system interfaces. **What will you do**: - Actively participate in developing or integrating standard processes, systems, tools and...
-
Senior Treasury Manager
6 days ago
Mumbai, India Waaree Group Full timeTreasury | Designation - Sr. Manager | Experience - 12-15 Years | M.Com., or CA Inter onlyLocation - Goregaon East | Alternate Saturdays WorkingAbout the Company - Management : Oversee and streamline collections processes , ensuring timely and accurate collection of outstanding receivables.Cash Flow Preparation : Prepare and manage cash flow statements ...
-
Senior Treasury Manager
5 days ago
Mumbai, India Waaree Group Full timeTreasury | Designation - Sr. Manager | Experience - 12-15 Years | M.Com., or CA Inter onlyLocation - Goregaon East | Alternate Saturdays WorkingAbout the Company - Management : Oversee and streamline collections processes , ensuring timely and accurate collection of outstanding receivables.Cash Flow Preparation : Prepare and manage cash flow statements ...
-
Treasury Financial Analyst Lead
18 hours ago
Mumbai, Maharashtra, India Citigroup Full time**Overview**Citigroup is a leading global bank with a strong commitment to financial stability and growth. Our Treasury Financial Planning and Analysis team plays a critical role in supporting business decisions and driving growth.Responsibilities:Lead the development and maintenance of financial models to forecast Treasury's balance sheet and...
-
Treasury Operations Specialist
1 day ago
Mumbai, Maharashtra, India IDFC FIRST Bank Full time**Job Description**IDFC FIRST Bank is seeking a highly skilled Treasury Operations Specialist to join our Wholesale Banking team. In this role, you will be responsible for planning, directing, and supervising the activities of staff in Treasury Operations, ensuring compliance with established procedures and guidelines.The ideal candidate will have 5-10 years...
-
Manager Treasury Operations
4 weeks ago
Mumbai, India OmniActive Health Technologies Full timeJob Description Job Details: Role:Treasury Direct Reporting: Director - Treasury Functional Reporting: Finance Function: Finance Location: Lower Parel Job Purpose and Scope Responsible for performing the tasks for efficiently managing the Treasury operations, funds / cash flow management Accountability Result Indicator Cost of funds Raised Fund...
-
Senior Treasury Manager
6 days ago
Mumbai, India Waaree Group Full timeTreasury | Designation - Sr. Manager | Experience - 12-15 Years | M.Com., or CA Inter only Location - Goregaon East | Alternate Saturdays Working About the Company - Receivables Management : Oversee and streamline collections processes , ensuring timely and accurate collection of outstanding receivables. Cash Flow Preparation : Prepare and manage cash...
-
Senior Treasury Manager
5 days ago
Mumbai, India Waaree Group Full timeTreasury | Designation - Sr. Manager | Experience - 12-15 Years | M.Com., or CA Inter only Location - Goregaon East | Alternate Saturdays Working About the Company - Receivables Management : Oversee and streamline collections processes , ensuring timely and accurate collection of outstanding receivables. Cash Flow Preparation : Prepare and manage cash...