Treasury Risk Reporting
10 hours ago
**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 balance sheet and to report on what incremental funding may be required - Responsible for producing cash flow and various other ad-hoc regulatory reporting. - Assists members of Risk Reporting/Risk Management, Finance, and Treasury to establish reporting requirements and develop the tools, analysis and reporting necessary to proactively identify and manage risk with respect to portfolios and products, and continuously update the reporting process to reflect the current business structure. - Responsible for participating in the production of existing and new regulatory reporting such as Basel III. - Aids and assists senior member of the various disciplines to identify ways to streamline and automate process flows in order to create more accurate and timely results, as well as improving efficiency. **Qualifications**: - 1 - 4 years work experience in finance or accounting or a related control discipline - Treasury experience including asset and liability management is a plus - Attention to detail and accuracy are essential. - Solid Microsoft Excel and general Microsoft Office skills. - Quick learner with excellent communication skills, team orientation, and ability to work with counterparts in different areas of organization. **Education**: - Bachelor’s/University degree or equivalent experience - **Job Family Group**: Risk Management - **Job Family**: Treasury Risk - **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
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Treasury Risk Reporting
10 hours ago
Mumbai, Maharashtra, India Citi Full timeThe 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...
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Treasury and Investment Risk
1 week ago
Mumbai, Maharashtra, India Motilal Oswal Financial Services (MOFSL) Full timeRole & responsibilitiesOversee risk management related to treasury functions including cash management, liquidity risk, funding, and capital management.Monitor and manage market risks (interest rate risk, foreign exchange risk, credit risk) within treasury and investment portfolios.Develop and implement risk frameworks, policies, and controls aligned with...
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Fund Transfer Pricing
7 days ago
Mumbai, India Citi Full timeThe 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,...
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Fund Transfer Pricing
2 days ago
Mumbai, Maharashtra, India Citi Full timeThe 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,...
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Treasury Middle Office- Market Risk
2 weeks ago
Mumbai, Maharashtra, India Acura Solution Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJob Description: We're Hiring: Treasury Middle Office Manager Location: [Add Location] | Join a dynamic banking teamAre you passionate about numbers, risk management, and driving efficiency? We're looking for a Treasury Middle Office Manager who's not just accurate but obsessed with precision, automation, and pushing boundaries What you'll own:Track &...
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Treasury
4 weeks ago
Mumbai, India Acme Services Full timeJob Description Responsibilities: - Product Expertise: Demonstrate a comprehensive understanding of various treasury products, including: - Foreign Exchange: Cash, Tom (Tomorrow), Spot, Forwards, and Long-Term FX (LTFX). - Derivatives: Options, Swaps, Caps, Floors, Forward Rate Agreements (FRAs), and Structured Derivatives. - Fixed Income: Government...
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SAP Treasury and Risk management Consultant
4 weeks ago
Mumbai, India Tata Consultancy Services Full timeGreetings From TCS!!!!!TCS presents an excellent opportunity for "SAP ERP Treasury and Risk management (TRM) Consultants"Job Title: SAP ERP Treasury and Risk management (TRM) ConsultantLocation: Ahmedabad or MumbaiExperience Range: 7 Years & Above Job Description:* Expertise in SAP TRM modules including Cash Management, Risk Management, and In-House Cash *...
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SAP Treasury and Risk management Consultant
4 weeks ago
Mumbai, India Tata Consultancy Services Full timeGreetings From TCS!!!!!TCS presents an excellent opportunity for "SAP ERP Treasury and Risk management (TRM) Consultants"Job Title: SAP ERP Treasury and Risk management (TRM) ConsultantLocation: Ahmedabad or MumbaiExperience Range: 7 Years & AboveJob Description:* Expertise in SAP TRM modules including Cash Management, Risk Management, and In-House Cash*...
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SAP Treasury and Risk management Consultant
3 weeks ago
Mumbai, India Tata Consultancy Services Full timeGreetings From TCS!!!!!TCS presents an excellent opportunity for "SAP ERP Treasury and Risk management (TRM) Consultants"Job Title: SAP ERP Treasury and Risk management (TRM) ConsultantLocation: Ahmedabad or MumbaiExperience Range: 7 Years & AboveJob Description:* Expertise in SAP TRM modules including Cash Management, Risk Management, and In-House Cash*...
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SAP Treasury and Risk management Consultant
2 weeks ago
Mumbai, India Tata Consultancy Services Full timeGreetings From TCS!!!!!TCS presents an excellent opportunity for "SAP ERP Treasury and Risk management (TRM) Consultants"Job Title: SAP ERP Treasury and Risk management (TRM) ConsultantLocation: Ahmedabad or MumbaiExperience Range: 7 Years & Above Job Description:* Expertise in SAP TRM modules including Cash Management, Risk Management, and In-House Cash *...
