Treasury Risk Reporting

2 weeks ago

Mumbai, 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, defines business issues and formulates recommendations on policies, procedures or practices. Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Develops working knowledge of industry practices and standards. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own team. **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. - Liaises with 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 as well as playing a role in the development of new Regulatory reporting requirements - Participate with members 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**: - 0-2 years Treasury experience in an Investment Bank is a plus - Strong MS Office skills particularly Excel - 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

  • Treasury Manager

    1 week ago

    Mumbai, Maharashtra, India Heron strategic consulting Full time ₹ 1,20,000 - ₹ 16,00,000 per year

    Dear Candidates we are for treasury Manager'Qualification::Any Graduation (MBA/CA) are preferredExperience::3-6 YearsLocation::Mumbai1.Treasury Management: * Oversee the daily treasury operations, including cash management, short term / long term borrowings, and foreign exchange. * Develop and implement treasury policies and procedures to ensure compliance...

  • Head of Treasury

    5 days ago

    Mumbai, India Resource Algorithm Full time

    Responsibilities:JOB DUTIES AND RESPONSIBILITIES- Strategic Treasury Leadership:- Develop and implement a comprehensive treasury strategy aligned with the company's financial goals and overall business objectives.- Provide strategic guidance and recommendations to senior management on capital structure, funding, and financial risk management.- Cash Flow and...

  • Head of treasury

    4 weeks ago

    Mumbai, India Resource Algorithm Full time

    Responsibilities: JOB DUTIES AND RESPONSIBILITIES Strategic Treasury Leadership: Develop and implement a comprehensive treasury strategy aligned with the company's financial goals and overall business objectives. Provide strategic guidance and recommendations to senior management on capital structure, funding, and financial risk management. Cash...

  • Head of Treasury

    4 days ago

    Mumbai, India Resource Algorithm Full time

    Responsibilities: JOB DUTIES AND RESPONSIBILITIES Strategic Treasury Leadership: Develop and implement a comprehensive treasury strategy aligned with the company's financial goals and overall business objectives. Provide strategic guidance and recommendations to senior management on capital structure, funding, and financial risk management. Cash Flow and...

  • Head of Treasury

    4 days ago

    Mumbai, India Resource Algorithm Full time

    Responsibilities: JOB DUTIES AND RESPONSIBILITIES Strategic Treasury Leadership: Develop and implement a comprehensive treasury strategy aligned with the company's financial goals and overall business objectives. Provide strategic guidance and recommendations to senior management on capital structure, funding, and financial risk management. Cash Flow and...

  • Head of Treasury

    4 days ago

    mumbai, India Resource Algorithm Full time

    Responsibilities: JOB DUTIES AND RESPONSIBILITIES Strategic Treasury Leadership: Develop and implement a comprehensive treasury strategy aligned with the company's financial goals and overall business objectives. Provide strategic guidance and recommendations to senior management on capital structure, funding, and financial risk management. Cash Flow and...

  • Head of Treasury

    4 weeks ago

    Mumbai, India Resource Algorithm Full time

    Responsibilities:JOB DUTIES AND RESPONSIBILITIES- Strategic Treasury Leadership:- Develop and implement a comprehensive treasury strategy aligned with the company's financial goals and overall business objectives.- Provide strategic guidance and recommendations to senior management on capital structure, funding, and financial risk management.- Cash Flow and...

  • Head of Treasury

    4 weeks ago

    Mumbai, India Resource Algorithm Full time

    We are looking for a seasoned finance professional to lead the treasury function with 12–15 years of experience in cash flow management, liquidity planning, working capital optimization, and financial risk management. The role involves building strong relationships with banks and financial institutions, negotiating credit facilities, and ensuring...

  • Head of Treasury

    1 week ago

    Mumbai, India Resource Algorithm Full time

    We are looking for a seasoned finance professional to lead the treasury function with 12–15 years of experience in cash flow management, liquidity planning, working capital optimization, and financial risk management . The role involves building strong relationships with banks and financial institutions, negotiating credit facilities, and ensuring...

  • Head of Treasury

    6 days ago

    Mumbai, Maharashtra, India Resource Algorithm Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Responsibilities:JOB DUTIES AND RESPONSIBILITIESStrategic Treasury Leadership:Develop and implement a comprehensive treasury strategy aligned with the company's financial goals and overall business objectives.Provide strategic guidance and recommendations to senior management on capital structure, funding, and financial risk management.Cash Flow and...