Frss Treasury Risk Reporting

The Interest Rate Risk Reporting Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the...

Responsible for in-scope processes related to one or multiple Citi lines of business within the centralized Tax Information Reporting function in FRSS. This position supports the reduction/elimination of Citi's franchise & regulatory risk through accurate and timely reporting and enhanced due diligence on customer accounts. The incumbent is expected to...

Job Summary:The Treasury Risk Reporting Analyst will be responsible for assisting in the generation, analysis, and submission of financial reports, in coordination with the broader Financial Reporting Team. The overall objective of this role is to ensure the timely and accurate delivery of reports in accordance with regulatory guidelines.Key...

**JOB DESCRIPTION** You are a strategic thinker passionate about driving solutions in Finance. You have found the right team. As a Treasury Liquidity 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...

The Securities & Derivative Analyst 1 is an entry level position responsible for managing regulatory reports related to Treasury Operations. This also requires close co-ordination with Operations units and stakeholders across the bank. Responsible for reviewing the related guidelines for accurate submission of reports and driving automation...

The primary focus of the Treasury Non Trading Market Risk Reporting team is to prepare complex and comprehensive risk management information in an accurate, timely and reliable manner. The team is heavily involved in providing Treasury, Risk Managers, Business Managers and Senior Management with critical data for portfolio monitoring, business reviews and...

The primary focus of the Treasury Non Trading Market Risk Reporting team is to prepare complex and comprehensive risk management information in an accurate, timely and reliable manner. The team is heavily involved in providing Treasury, Risk Managers, Business Managers and Senior Management with critical data for portfolio monitoring, business reviews and...

**Assistant Manager Treasury (Mumbai)** Management Graduate / CA / ICWAI, 2+ yrs exp post qual - Investment management, liquidity & cash management, management of FX& Interest Rate exposure, treasury operations, effective insurance management and treasury policy compliance_ **Why should you look at this role?** Salary : 7-9 lakh per annum Health...

The Account Executive - Treasury will play a vital role in managing the company's financial operations, cash flow, and liquidity in the real estate sector. This role requires a detail-oriented and analytical professional with strong financial acumen to ensure optimal cash management, risk mitigation, and compliance with financial regulations. **Cash...

Treasury Associate - IN The Associate will be managing bank system administrator for various banks, processing and tracking of bank fees against budget, Maintain Banking relationships, managing bank accounts operations and completing KYC requirements with various banks. Key Responsibilities and Duties - To handle the cash movements, payments, user interface...

Job 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...

Job Title: Treasury Executive Key Responsibilities: Cash Flow Management: - Monitor and manage the company’s day-to-day cash position. - Forecast cash flow requirements and ensure sufficient liquidity for operations. - Ensure proper cash management to meet short-term and long-term financial obligations. Banking & Treasury Operations: - Establish and...

The Intermediate Finance Reporting Analyst is responsible for assisting in the generation, analysis, and submission of financial reports, in coordination with the broader Financial Reporting Team. The overall objective of this role is to ensure the timely and accurate delivery of reports in accordance with regulatory guidelines. **Responsibilities**: -...

verview of Functions: - Accurate and timely reporting of Treasury P&L - Monitoring of Market Risk Limits and timely alerts to Senior Management - Capital Computation for Market Risk - Submissions to regulatory authorities like RBI - Maintenance of rates and curves in the Treasury system - Rate-scan surveillance for treasury products and analysis - Handling...

Job Title: Treasury ExecutiveKey Responsibilities:Cash Flow Management:- Monitor and manage the company’s day-to-day cash position.- Forecast cash flow requirements and ensure sufficient liquidity for operations.- Ensure proper cash management to meet short-term and long-term financial obligations.Banking & Treasury Operations:- Establish and maintain...

The Intermediate Finance Reporting Analyst is responsible for assisting in the generation, analysis, and submission of financial reports, in coordination with the broader Financial Reporting Team. The overall objective of this role is to ensure the timely and accurate delivery of reports in accordance with regulatory guidelines. Responsibilities: ...

**Job Description (About the Role)**: a) Management of Compliance & Risk of the Treasury Dealing Room. b) Management of various Audit related to Treasury Front Office including Internal Audit, Concurrent Audit, Snap Audit and closure of observations in draft stage. c) Data submission for RBI audit & assisting the Compliance and Risk Officer (CARO) for...

Citi Finance: A Hub for Financial ExcellenceCiticorp Services India Private Limited is seeking a highly skilled Treasury Risk Intermediate Analyst to join our team in Mumbai, India. As a key member of our Finance team, you will play a pivotal role in shaping our financial management and related controls.About the Role:The successful candidate will be...

Job Title: Senior Treasury ManagerThis position is responsible for managing the day-to-day operations of the treasury team. The ideal candidate will have a strong background in treasury operations and be able to lead a team of professionals to achieve business goals.Key Responsibilities:Manage the treasury team to ensure smooth execution of treasury...

**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...