Treasury Liquidity Reporting

4 weeks ago

Mumbai Maharashtra, India Citi Full time

The Finance Reporting Intermediate Analyst is an intermediate level position responsible for the generation, tracking and submission of financial reports in coordination with the Finance Team. The overall objective of this role is to accurately prepare and report business/financial transactions, reports and statements in accordance with local regulatory guidelines.

**Responsibilities**:

- Support the analysis and submission of reports to various constituencies (local regulators, SEC, Fed, OCC, etc.) based on requirements such as US GAAP, US Regulatory, and local statutory reporting
- Assist with closing the books and sub-ledgers, including passing appropriate required adjustment entries and consolidating financials at the end of each accounting period
- Assist with financial and management reporting, planning and analysis, metrics, monitoring and forecasting
- Document and establish business requirement documents, review test scripts, and interact with business partners to ensure successful migrations of key technology releases
- Identify and resolve problems using basic Finance knowledge, escalating as needed
- Assist with the implement work flow or process change and redesign
- Assist in the management of one or more processes, reports, procedures, or products
- Execute processes and procedures within defined parameters

**Qualifications**:

- 2-5 years of previous experience required
- Structured Query Language (SQL) and/or Statistical Analysis System (SAS) experience preferred
- Self-motivated and detail oriented
- Working knowledge of related industry practices and standards
- Proven problem-solving and decision-making skills
- Consistently demonstrates clear and concise written and verbal communication skills

**Education**:

- Bachelor’s Degree/University degree or equivalent experience

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.**Job Family Group**:
Finance
- **Job Family**:
Financial Reporting
- **Time Type**:
Full time
- Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**.

View the **EEO Policy Statement**.

View the **Pay Transparency Posting

  • Treasury Liquidity Reporting

    5 months ago

    Goregaon East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **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...

  • Cib Treasury

    5 months ago

    Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** The CIB Treasury APAC team is responsible for working with the CIB business in order to find balance sheet solutions to facilitate new business. We work with APAC treasury teams on APAC legal entities balance sheet constraints such as liquidity, capital and other regulatory constraints. We also work with the global team on broader FRM...

  • CIB Treasury

    5 months ago

    Mumbai, India JPMorgan Chase & Co. Full time

    The CIB Treasury APAC team is responsible for working with the CIB business in order to find balance sheet solutions to facilitate new business. We work with APAC treasury teams on APAC legal entities balance sheet constraints such as liquidity, capital and other regulatory constraints. We also work with the global team on broader FRM issues, such as...

  • Vice President

    5 months ago

    Mumbai, India JPMorgan Chase & Co. Full time

    The CIB Treasury APAC team is responsible for working with the CIB business in order to find balance sheet solutions to facilitate new business. We work with APAC treasury teams on APAC legal entities balance sheet constraints such as liquidity, capital and other regulatory constraints. We also work with the global team on broader FRM issues, such as...

  • Frss Treasury Risk Reporting

    5 months ago

    Mumbai, Maharashtra, India Citi Full time

    The Treasury Risk Analyst II is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results,...

  • Treasury Liquidity and Analytics

    2 months ago

    Goregaon East, Mumbai, Maharashtra, India JPMorganChase Full time

    **JOB DESCRIPTION** You are a strategic thinker passionate about driving solutions in financial analysis. You have found the right team. As a Financial control Professional in our Corporate & Investment Bank Treasury team you will spend each day by managing the liquidity, balance sheet and capital positions of the investment banking businesses, establishing...

  • Liquidity Risk Reporting

    2 months ago

    Pune, Maharashtra, India Deutsche Bank Full time

    **Liquidity Risk Reporting - Associate**: **Job ID**:R0338368**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-09-13**Location**:Pune**Position Overview**: **Job Title - Liquidity Risk Reporting - Associate** **Location - Pune, India** **Role Description** It is crucial for the bank to understand how profitable each businesses...

  • Treasury - Liquidity and Balance Sheet Management - Vice President

    5 months ago

    Mumbai, India JPMorgan Chase & Co. Full time

    You are a strategic thinker passionate about driving solutions in Finance. You have found the right team. As a Treasury professional in our Corporate & Investment Banking [CIB], you will spend each day defining, refining and delivering set goals for our firm Your team will support Asia Pacific region and is responsible for evaluating Corporate &...

  • Account Executive-treasury

    5 months ago

    Mumbai, Maharashtra, India AVANT GROUP Full time

    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...

  • CIB Treasury – Liquidity and Balance Sheet Management

    5 months ago

    Mumbai, India JPMorgan Chase & Co. Full time

    CIB Treasury – Liquidity and Balance Sheet Management (APAC) Lead – Executive Director CIB Treasury APAC is responsible for evaluating the Asia balance sheets to help optimize businesses strategy in the context of both Legal Entity and Firm balance sheet constraints. CIB Treasury is responsible for developing the firm’s internal liquidity risk...

  • Associate Treasury 1

    2 weeks ago

    Mumbai, Maharashtra, India TIAA Full time

    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...

  • Treasury Assistant

    5 months ago

    Mumbai, Maharashtra, India Bluedart Express Ltd Full time

    **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...

  • Treasury Analyst

    3 weeks ago

    Mumbai, Maharashtra, India Puma Energy Full time

    Main Purpose:To perform designated responsibilities on a day-to-day basis as laid down in this document and supporting the manager in managing the team and routine operations besides assisting in other initiatives.Key Responsibilities:Consolidate local/regional cash flow forecast for Group Treasury.Cash liquidity report (consolidated cash balance per...

  • Treasury Analyst

    2 months ago

    Mumbai, India Puma Energy Full time

    Main Purpose: To perform designated responsibilities on a day-to-day basis as laid down in this document and supporting the manager in managing the team and routine operations besides assisting in other initiatives. Knowledge Skills and Abilities, Key Responsibilities: KEY RESPONSIBILITIES Consolidate local/regional cash flow forecast for Group...

  • Srb-ecb Joint Crisis Reporting

    3 months ago

    Mumbai, Maharashtra, India Deutsche Bank Full time

    **SRB-ECB Joint Crisis Reporting**: **Job ID**:R0334444**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-08-21**Location**:Mumbai**Position Overview**: **Job Title - **Liquidity Reporting and Analytics - Process Optimization** **Location - Mumbai** **Treasury** Treasury at Deutsche Bank is responsible for sourcing, managing, and...

  • Treasury Executive

    1 day ago

    mumbai, India Parag Milk Foods Full time

    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...

  • Gm - Treasury

    5 months ago

    Mumbai, Maharashtra, India Vodafone Idea Full time

    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...

  • Treasury & Markets: Structuring

    2 weeks ago

    Mumbai, Maharashtra, India Axis Bank Full time

    **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**Sub **Department**: - Treasury Sales**Location**: **About Treasury - The Treasury department is responsible for supervising the Bank - s funding position...

  • Treasury Analyst

    4 weeks ago

    Mumbai, Maharashtra, India Puma Energy Full time

    Main Purpose:To perform designated responsibilities on a day-to-day basis as laid down in this document and support the manager in managing the team and routine operations, besides assisting in other initiatives.Key Responsibilities:Consolidate local/regional cash flow forecast for Group Treasury.Cash liquidity report (consolidated cash balance per account,...

  • Liquidity Risk- Associate

    4 days ago

    Santacruz East, Mumbai, Maharashtra, India JPMorganChase Full time

    **JOB DESCRIPTION** As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in...