Manager – Treasury P&L Forecasting and Analytics

1 week ago

Bengaluru, India The Edge Partnership Full time

Our global investment banking client is looking to hire a Treasury Analyst who will be responsible for both project-based and BAU (Business-As-Usual) support across key treasury functions, including Funds Transfer Pricing (FTP), P&L forecasting and simulation, technical tool support, and ad-hoc analysis. This is an excellent opportunity to work in a high-visibility role supporting global treasury desks and driving analytical excellence.Some of the key responsibilities will include: Run day-to-day (BAU) processes for Treasury P&L forecasting and analytics. Analyze and dpose Treasury desk P&L, supporting key decision-making. Provide analytical walkthroughs, business explanations, and ad-hoc analysis to internal stakeholders and senior business partners. Analyze and interpret market risk exposures, including interest rate risk and credit spread risk. Present and explain FTP rate analysis across different product segments. Support key project deliverables, including the development and enhancement of forecasting models, FTP scenarios, and balance sheet optimization tools. Review and validate underlying assumptions used in modelling and scenario simulations. To be eligible for this role you will require: 3-8 years of experience in treasury analytics or reporting within a top-tier global bank or financial institution. Strong knowledge of bank balance sheet structure, regulatory liquidity, and key profitability metrics like NIM and GIM. Conceptual understanding of bank stress testing frameworks and risk-based capital planning. Ability to engage andmunicate effectively with senior stakeholders, project teams, and cross-functional business groups. Excellentmunication skills in English - both written and verbal. Bachelor’s or Master’s degree in finance, Economics, or quantitative discipline, CFA or FRM certifications are highly preferred. Working knowledge of SQL and either Python or Excel VBA is essential. Experience in developing or automating reporting tools and dashboards is a plus. If you are a dynamic professional looking to drive impactful rewards strategies in a global environment, we encourage you to apply. Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days, we regret to inform you that your application for this position was unsuccessful. Job ID 15051

  • Manager – Treasury P&L Forecasting and Analytics

    4 weeks ago

    Bengaluru, India The Edge Partnership Full time

    Some of the key responsibilities will include: Run day-to-day (BAU) processes for Treasury P&L forecasting and analytics. Analyze and decompose Treasury desk P&L, supporting key decision-making. Provide analytical walkthroughs, business explanations, and ad-hoc analysis to internal stakeholders and senior business partners. Analyze and interpret market risk...

  • Manager – Treasury P&L Forecasting and Analytics

    4 weeks ago

    Bengaluru, India The Edge Partnership Full time

    Some of the key responsibilities will include: Run day-to-day (BAU) processes for Treasury P&L forecasting and analytics. Analyze and decompose Treasury desk P&L, supporting key decision-making. Provide analytical walkthroughs, business explanations, and ad-hoc analysis to internal stakeholders and senior business partners. Analyze and interpret market risk...

  • Analyst - Treasury Markets Analytics & PnL Forecasting

    4 days ago

    Bengaluru, Karnataka, India Standard Chartered Bank Full time ₹ 4,00,000 - ₹ 12,00,000 per year

    Job ID: 32062Location: Bangalore, INArea of interest: TreasuryJob type: Regular EmployeeWork style: Hybrid WorkingOpening date: 22 Oct 2025Job SummaryThe candidate will provide both project and BAU support across number of critical activities FTP, Treasury PnL forecasting simulation, technical support of used tools and ad-hoc analysis and explanations...

  • Treasury Manager

    1 week ago

    Bengaluru, Karnataka, India Intel Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    The candidate will be responsible for managing a team of treasury analysts handling the daily cash management functions of Intel and its consolidated subsidiaries, including, but not limited to, short-term funding and investment execution, monitoring the components of working capital, foreign exchange activity and controls, cash...

  • Treasury Manager

    2 weeks ago

    Bengaluru, Karnataka, India Search Advisers Services Guj Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Role & responsibilitiesManage daily cash flow, forecasting, and reporting to ensure adequate liquidity across all entities.Develop and implement treasury strategies to optimize working capital and reduce financial risk Build supply chain financing solution for suppliers bringing value tooverall ecosystemMonitor and manage debt facilities, interest, and loan...

  • Assistant Vice President of Treasury and Analytics

    4 weeks ago

    Bengaluru, India T+O+M Full time

    You will join as senior member of the treasury analytics team to focus on data analytics, treasury modelling and forecasting. You will also assist with the development of metric dashboards to support the treasury function whilst collaborating with cross functional teams to ensure alignment and support. This team also controls the liquidity stress testing...

  • Assistant Vice President of Treasury and Analytics

    4 weeks ago

    Bengaluru, India T+O+M Full time

    You will join as senior member of the treasury analytics team to focus on data analytics, treasury modelling and forecasting. You will also assist with the development of metric dashboards to support the treasury function whilst collaborating with cross functional teams to ensure alignment and support. This team also controls the liquidity stress testing...

  • Treasury Manager

    2 weeks ago

    Bengaluru, Karnataka, India Intel Corporation Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Job Details:Job Description: The candidate will be responsible for managing a team of treasury analysts handling the daily cash management functions of Intel and its consolidated subsidiaries, including, but not limited to, short-term funding and investment execution, monitoring the components of working capital, foreign exchange activity and controls, cash...

  • Associate - Treasury Liquidity Stress Testing & Forecasting

    4 days ago

    Bengaluru, Karnataka, India Standard Chartered Bank Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Job ID: 32063Location: Bangalore, INArea of interest: TreasuryJob type: Regular EmployeeWork style: Hybrid WorkingOpening date: 14 Jul 2025Job SummaryThe candidate will provide BAU support across number of critical activities including liquidity risk forecasting of key metrics (LCR, NSFR and internal), back-testing, running of stress and recovery /...

  • Senior Treasury Analyst

    1 week ago

    Bengaluru, Karnataka, India Infoblox Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    DescriptionAt Infoblox, every breakthrough begins with a bold "what if." What if your ideas could ignite global innovation? What if your curiosity could redefine the future? We invite you to step into the next exciting chapter of your career journey. Bring your creativity, drive, your daring spirit, and feel what it's like to thrive on a team big...