Group Treasury

2 weeks ago


Mumbai, India UBS Full time

India
- Finance
- Group Functions

**Job Reference #**
- 267671BR

**City**
- Mumbai

**Job Type**
- Full Time

**Your role**
- Do you enjoy solving problems and have you always been interested in banking and financial markets? Do you appreciate being able to work flexibly and are you ready for the challenge of working in agile ways? Would you like to learn how financial modeling is used for deriving the valuable business inputs in the area of liquidity and funding?
- Join us in leading the way for our next generation of Liquidity and Funding models at UBS by:
- analyzing and understanding structured data to build new empirical models and refine our existing model assumptions
- helping the development and implementation of new model approaches & calibrations

**Your team**
- You’ll be working in our Liquidity and Funding Modelling team based in Mumbai. We’re responsible for the design and development of UBS’ regulatory and internal liquidity and funding risk models. We’re passionate about technology and continuously looking to drive change.
- Our models are used to determine the funding and liquidity needs for UBS Group, its regions and key entities globally, and even drive the economics and product design of our business divisions. This set of global stakeholders offer the perfect platform for any individual to gain a broad view of our diverse organization.

**Your expertise**
- basic knowledge of financial markets and banking
- analytical skills, with an interest to solve for practical problems
- basic understanding of the database programming with SQL
- strong communication skills and proficiency in English

**About us**
- UBS is the world’s largest and only truly global wealth manager. We operate through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management and the Investment Bank. Our global reach and the breadth of our expertise set us apart from our competitors.
- With more than 70,000 employees, we have a presence in all major financial centers in more than 50 countries. Do you want to be one of us?

**How we hire**

**Join us**
- At UBS, we embrace flexible ways of working when the role permits. We offer different working arrangements like part-time, job-sharing and hybrid (office and home) working. Our purpose-led culture and global infrastructure help us connect, collaborate, and work together in agile ways to meet all our business needs.
- From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it's our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success. Together we’re more than ourselves. Ready to be part of #teamUBS and make an impact?

**Disclaimer / Policy Statements**
- UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce.



  • Mumbai, Maharashtra, India Navig8 Group Full time

    Treasury Accounts Executive-Experience 4 to 5 years.Responsibilities: Create the necessary fund transfers to move cash between the group's bank accounts. Upload daily Fixed Deposit/MMF placements into the cashflow module of the accounting system after reconciling amounts with bank statement flows. Reconcile daily interest income from Fixed Deposits before...


  • Mumbai, Maharashtra, India Navig8 Group Full time

    **Treasury Accounts Executive-** Experience - 4 to 5 years. **Responsibilities**: - Create the necessary fund transfers to move cash between the group's bank accounts. - Upload daily Fixed Deposit/MMF placements into the cashflow module of the accounting system after reconciling amounts with bank statement flows. - Reconcile daily interest income from...

  • Treasury Manager

    1 month ago


    Mumbai, India Brookfield Properties Full time

    Purpose: To plan, lead and coordinate the company’s overall treasury operations, leverage capital effectively and ensure optimal capital allocation to support the growth and value maximization of business operations. Ensure adequate and timely liquidity to support the business requirements in furthering the organization’s growth strategy and...

  • Treasury Manager

    5 days ago


    Mumbai, Maharashtra, India Brookfield Properties Full time

    Purpose:To plan, lead and coordinate the company's overall treasury operations, leverage capital effectively and ensure optimal capital allocation to support the growth and value maximization of business operations.Ensure adequate and timely liquidity to support the business requirements in furthering the organization's growth strategy and...

  • Treasury Sales Dealer

    3 weeks ago


    mumbai, India ICICI Bank Full time

    About the group:Markets Group (MG) provides treasury solutions to the customers in the corporate ecosystem consisting of large, mid and small enterprises. Treasury solutions consist of forex services, derivatives, structured products, interest rate hedging solutions amongst others. The team works closely with the Corporate Relationship teams and provide...

  • Treasury Manager

    2 days ago


    Mumbai, India Brookfield Properties Full time

    Purpose:To plan, lead and coordinate the company’s overall treasury operations, leverage capital effectively and ensure optimal capital allocation to support the growth and value maximization of business operations.Ensure adequate and timely liquidity to support the business requirements in furthering the organization’s growth strategy and...

  • Treasury Manager

    7 days ago


    Mumbai, India Brookfield Properties Full time

    Purpose:To plan, lead and coordinate the company’s overall treasury operations, leverage capital effectively and ensure optimal capital allocation to support the growth and value maximization of business operations.Ensure adequate and timely liquidity to support the business requirements in furthering the organization’s growth strategy and...

  • Treasury Manager

    7 days ago


    mumbai, India Brookfield Properties Full time

    Purpose: To plan, lead and coordinate the company’s overall treasury operations, leverage capital effectively and ensure optimal capital allocation to support the growth and value maximization of business operations. Ensure adequate and timely liquidity to support the business requirements in furthering the organization’s growth strategy and...

  • Treasury

    2 weeks ago


    Mumbai, India Schneider Elevator Full time

    **Location: Mumbai, Maharashtra, India** **Job ID**: 68689 **We Elevate... You**: Join Schindler and help us elevate our world: Use your skills to allow megacities to grow. With our elevators and escalators, we keep the urban world moving. Since 1874 Schindler has been a Citymaker with proud reputation for elevating not only buildings, but the well-being...


  • Mumbai, Maharashtra, India ICICI Bank Full time

    About the group:Markets Group (MG) provides treasury solutions to the customers in the corporate ecosystem consisting of large, mid and small enterprises. Treasury solutions consist of forex services, derivatives, structured products, interest rate hedging solutions amongst others. The team works closely with the Corporate Relationship teams and provide...

  • Treasury Sales Dealer

    4 weeks ago


    Mumbai, India ICICI Bank Full time

    About the group:Markets Group (MG) provides treasury solutions to the customers in the corporate ecosystem consisting of large, mid and small enterprises. Treasury solutions consist of forex services, derivatives, structured products, interest rate hedging solutions amongst others. The team works closely with the Corporate Relationship teams and provide...

  • Treasury Sales Dealer

    3 weeks ago


    Mumbai, India ICICI Bank Full time

    About the group: Markets Group (MG) provides treasury solutions to the customers in the corporate ecosystem consisting of large, mid and small enterprises. Treasury solutions consist of forex services, derivatives, structured products, interest rate hedging solutions amongst others. The team works closely with the Corporate Relationship teams and provide...

  • Treasury Sales Dealer

    4 weeks ago


    Mumbai, India ICICI Bank Full time

    About the group:Markets Group (MG) provides treasury solutions to the customers in the corporate ecosystem consisting of large, mid and small enterprises. Treasury solutions consist of forex services, derivatives, structured products, interest rate hedging solutions amongst others. The team works closely with the Corporate Relationship teams and provide...

  • Treasury Sales Dealer

    3 weeks ago


    Mumbai, India ICICI Bank Full time

    About the group:Markets Group (MG) provides treasury solutions to the customers in the corporate ecosystem consisting of large, mid and small enterprises. Treasury solutions consist of forex services, derivatives, structured products, interest rate hedging solutions amongst others. The team works closely with the Corporate Relationship teams and provide...

  • Treasury Sales Dealer

    3 weeks ago


    Mumbai, India ICICI Bank Full time

    About the group:Markets Group (MG) provides treasury solutions to the customers in the corporate ecosystem consisting of large, mid and small enterprises. Treasury solutions consist of forex services, derivatives, structured products, interest rate hedging solutions amongst others. The team works closely with the Corporate Relationship teams and provide...


  • Mumbai, Maharashtra, India ICICI Bank Full time

    About the group:Markets Group (MG) provides treasury solutions to the customers in the corporate ecosystem consisting of large, mid and small enterprises. Treasury solutions consist of forex services, derivatives, structured products, interest rate hedging solutions amongst others. The team works closely with the Corporate Relationship teams and provide...

  • Treasury Sales Dealer

    4 weeks ago


    Mumbai, India ICICI Bank Full time

    About the group:Markets Group (MG) provides treasury solutions to the customers in the corporate ecosystem consisting of large, mid and small enterprises. Treasury solutions consist of forex services, derivatives, structured products, interest rate hedging solutions amongst others. The team works closely with the Corporate Relationship teams and provide...

  • Treasury Sales Dealer

    4 weeks ago


    mumbai, India ICICI Bank Full time

    About the group: Markets Group (MG) provides treasury solutions to the customers in the corporate ecosystem consisting of large, mid and small enterprises. Treasury solutions consist of forex services, derivatives, structured products, interest rate hedging solutions amongst others. The team works closely with the Corporate Relationship teams and provide...

  • Treasury Specialist

    3 weeks ago


    Mumbai, India Eviden Full time

    Location – Mumbai-Andheri EastShift – Regular ShiftFlexi to work from OfficeLesser Notice/Immediate joiners requiredRoles & Responsibilities:Handling treasury function of India, Americas & NEAPReviewing funding needsCash and liquidity management through cash flow planning and forecastingManaging treasury operations and controls (cash pooling/sweeping,...

  • Treasury Specialist

    4 weeks ago


    Mumbai, India Eviden Full time

    Location – Mumbai-Andheri EastShift – Regular ShiftFlexi to work from OfficeLesser Notice/Immediate joiners requiredRoles & Responsibilities:Handling treasury function of India, Americas & NEAPReviewing funding needsCash and liquidity management through cash flow planning and forecastingManaging treasury operations and controls (cash pooling/sweeping,...