Treasury Liquidity Reporting

**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...

**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...

**ROLE & RESPONSIBILITIES** - Business/ Department_ - Objectives:_ The position will work closely with Risk Reporting/Risk Management, Finance/Product Control, as well as members of Treasury to report on, monitor, and forecast the company’s liquidity position. The position will involve monitoring and forecasting short term liquidity needs as well as...

**JOB DESCRIPTION** The person will develop a solid understanding of Treasury controller activities and help team to be aware of the drivers and variances of the same. Responsibilities include daily/weekly/monthly deliverables coordination, and automation of the processes. The person will work closely with the treasurer, business leads and also with the...

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,...

**Responsibilities**: - Responsible for reporting on and analyzing current liquidity position through the production of the daily Gap Analysis Report - Calculates liquidity ratios to allow management to monitor changes in structural liquidity - Supplies information for the production of stress scenarios to quantify the likely impact of certain events on the...

The Treasury Risk Intmd 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...

**JOB DESCRIPTION** **CIB Treasury Planning & Analysis - CCAR Sr. Associate (Mumbai)** Business Description: The CIB Treasury P&A 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, liquidity,...

**JOB DESCRIPTION** As a Treasury Planning and Analysis (CCAR) Associate within the Corporate Investment Banking (CIB) Treasury Planning & Analysis team, you will be a strategic thinker passionate about promoting solutions in Treasury Planning and Analysis. You will manage forecasts and plans for managing business activities across Treasury strategies. You...

**JOB DESCRIPTION** You are a strategic thinker passionate about driving solutions in **Transformation **. You have found the right team. As a Transformation Associate in our Finance team, you will spend each day defining, refining and delivering set goals for our firm. You will be responsible for managing the liquidity, balance sheet, and capital positions...

**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...

**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...

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...

**managing financial assets and liabilities, ensuring sufficient liquidity, and capitalizing on market opportunities to maximize profitability** **enable organizations to optimize their cash balances by identifying surplus cash and investing it in various financial instruments to earn a return on investment**. Schedule: - Day shift **Experience**: -...

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...

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 Risk Management 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...

**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...

**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...

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...