Treasury Planning

4 weeks ago


Mumbai, India JPMorgan Chase & Co. Full time

You are a strategic thinker passionate about driving solutions in Finance. You have found the right team.

As a Treasury Planning & Analysis - Transformation - Associate within our Corporate & Investment Banking, you will spend each day defining, refining and delivering set goals for our firm. You will be a part of the Corporate & Investment Bank Treasury (CIBT), a critical function within CIB Finance and Business Management. This role will provide you with exposure and responsibility across varying levels of management and is an excellent opportunity if you are interested in a strategic view of the CIB’s data systems and tools. You will be expected to pay close attention to detail, take ownership over project tasks, and operate comfortably in a fast-paced, data promoten and dynamic environment.

Job Responsibilities:

Learn about the CIB’s technology resource footprint; this will include building familiarity around the data processes supporting the balance sheet as well as risk weighted assets (RWA) and general concepts around capital and liquidity. Develop familiarity with the CIB’s data systems and tool as well as businesses, products. Support the strategic implementation (defining business requirements, user acceptance testing, of the key business processes including forecasting framework for the CIB’s balance sheet, liquidity, and RWA.  Assist with strategic build out of cross-CIB analytics and streamlined data flows..  Work closely with colleagues across CIBT, technology, and different lines of business.

Required qualifications, capabilities, and skills:

3 years of relevant working experience either in technology or business  Comfortable managing large amounts of data with strong process and control mindset.  Strong analytical, creative thinking and problem-solving skills.  Strong interpersonal and communication (verbal and written) skills. Ability to present information in a clear, concise, and effective manner Solid work ethic, good business sense, and demonstrated initiative

Preferred qualifications, capabilities, and skills:

Working knowledge of Excel. Knowledge of Tableau, Python, and Alteryx is a preferred. Working knowledge of Investment Bank products including derivatives, prime brokerage, secured funding, along with financial theory and accounting principles preferred

  • mumbai, India JPMorgan Chase & Co. Full time

    You are a strategic thinker passionate about driving solutions in CCAR . You have found the right team. 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...


  • Mumbai, India JPMorgan Chase & Co. Full time

    You are a strategic thinker passionate about driving solutions in CCAR . You have found the right team. 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...


  • Mumbai, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** You are a strategic thinker passionate about driving solutions in **Treasury Planning & Analysis**. You have found the right team. The individual will be based in Mumbai and will be a part of the Mumbai CIB Treasury P&A team and support New York team in deliverables relating to forecasting and analysis of Balance Sheet, NII and FTP in...


  • Mumbai, India JPMorgan Chase Bank, N.A. Full time

    You are a strategic thinker passionate about driving solutions in financial analysis. You have found the right team. As the Treasury Planning and Analysis Professional in our Treasury team, you will spend each day defining, refining and delivering set goals for our firm. **Job Responsibilities: - Partner closely with central team and line of business...


  • Mumbai, India JPMorgan Chase & Co. Full time

    You are a strategic thinker passionate about driving solutions in financial analysis . You have found the right team. As a Financial Analysis Professional in our Finance team you will spend each day defining, refining and delivering set goals for our firm. Stakeholders of the group include CIB Finance senior management, business heads, product...


  • mumbai, India JPMorgan Chase & Co. Full time

    You are a strategic thinker passionate about driving solutions in financial analysis . You have found the right team. As a Financial Analysis Professional in our Finance team you will spend each day defining, refining and delivering set goals for our firm. Stakeholders of the group include CIB Finance senior management, business heads, product...

  • Treasury Specialist

    3 weeks ago


    mumbai, India Eviden Full time

    Location – SEEPZ-MumbaiShift – Regular ShiftFlexi to work from OfficeLesser Notice/Immediate joiners requiredJob descriptionHandling treasury function of Syntel entities across RBUs – GDC, Americas, NEAP, Reviewing funding needs, monthly reporting of all treasury activities to senior management and Group treasuryCash and liquidity management through...

  • Treasury Specialist

    3 weeks ago


    Mumbai, India Eviden Full time

    Location – SEEPZ-MumbaiShift – Regular ShiftFlexi to work from OfficeLesser Notice/Immediate joiners requiredJob descriptionHandling treasury function of Syntel entities across RBUs – GDC, Americas, NEAP, Reviewing funding needs, monthly reporting of all treasury activities to senior management and Group treasuryCash and liquidity management through...

  • Treasury Specialist

    3 weeks ago


    Mumbai, India Eviden Full time

    Location – SEEPZ-Mumbai Shift – Regular Shift Flexi to work from Office Lesser Notice/Immediate joiners required Job description Handling treasury function of Syntel entities across RBUs – GDC, Americas, NEAP, Reviewing funding needs, monthly reporting of all treasury activities to senior management and Group treasury Cash and liquidity management...

  • Treasury Specialist

    3 weeks ago


    Mumbai, India Eviden Full time

    Location – SEEPZ-MumbaiShift – Regular ShiftFlexi to work from OfficeLesser Notice/Immediate joiners requiredJob descriptionHandling treasury function of Syntel entities across RBUs – GDC, Americas, NEAP, Reviewing funding needs, monthly reporting of all treasury activities to senior management and Group treasuryCash and liquidity management through...

  • Treasury Planning

    3 weeks ago


    mumbai, India JPMorgan Chase & Co. Full time

    You are a strategic thinker passionate about driving solutions in Finance. You have found the right team. As a Treasury Planning & Analysis - Transformation - Associate within our Corporate & Investment Banking, you will spend each day defining, refining and delivering set goals for our firm. You will be a part of the Corporate & Investment Bank Treasury...

  • GM - Treasury

    3 weeks ago


    Mumbai, India Vodafone Idea Limited Full time

    Role Treasury Financing Job Level/ Designation M3/GM Function / Department Finance / Treasury Location Corporate, Mumbai Job Purpose To support the Treasury Department with prime responsibility of conceptualization, development and third party appraisal of Financial Business Models and negotiation of terms, conditions and...

  • Manager Treasury

    4 weeks ago


    Mumbai, India Larsen & Toubro Full time

    LTEH Treasury manager: Forex exposure reporting to group treasury & managing exposure Non fund limit utilsation planning & execution Ensuring RBI compliances Project Finance support for execution of projects Pre-bid advisory for project related to cashflows/non-fund limits Monthly Activities Fx Dashboard - monthlyCashflow DashboardBG DashboardBG...

  • Manager Treasury

    1 month ago


    mumbai, India Larsen & Toubro Full time

    LTEH Treasury manager: Forex exposure reporting to group treasury & managing exposure Non fund limit utilsation planning & execution Ensuring RBI compliances Project Finance support for execution of projects Pre-bid advisory for project related to cashflows/non-fund limits Monthly Activities Fx Dashboard - monthlyCashflow DashboardBG DashboardBG...


  • Mumbai, India Reliance Retail Full time

    We are seeking a highly skilled and experienced Treasury Manager to oversee cash and liquidity management, cash flow planning, and forecasting activities. The ideal candidate will have a strong background in finance, with proven experience in treasury operations, cash management, and financial analysis. As a Treasury Manager, you will be responsible for...

  • Treasury Analyst

    4 weeks ago


    Mumbai, India Puma Energy Full time

    Main Purpose: Manage payments, cash management, FX exposure, Debt etc. Knowledge Skills and Abilities, Key Responsibilities: Cash Management - Manage liquidity - Optimise Interest expense/ earnings - Manage all inter-company flows - Manage bank fees - Initiate sweeps for arranging required funding FX Risk Management - Ensure all FX exposures...


  • Mumbai, India Reliance Retail Full time

    We are seeking a highly skilled and experienced Treasury Manager to oversee cash and liquidity management, cash flow planning, and forecasting activities. The ideal candidate will have a strong background in finance, with proven experience in treasury operations, cash management, and financial analysis. As a Treasury Manager, you will be responsible for...


  • mumbai, India Reliance Retail Full time

    We are seeking a highly skilled and experienced Treasury Manager to oversee cash and liquidity management, cash flow planning, and forecasting activities. The ideal candidate will have a strong background in finance, with proven experience in treasury operations, cash management, and financial analysis. As a Treasury Manager, you will be responsible for...

  • Treasury Analyst

    3 weeks ago


    mumbai, India Puma Energy Full time

    Main Purpose: Manage payments, cash management, FX exposure, Debt etc. Knowledge Skills and Abilities, Key Responsibilities: Cash Management - Manage liquidity- Optimise Interest expense/ earnings- Manage all inter-company flows- Manage bank fees- Initiate sweeps for arranging required funding FX Risk Management - Ensure all FX exposures...


  • Mumbai, India JPMorgan Chase & Co. Full time

    You are a strategic thinker passionate about driving solutions in CCAR . You have found the right team. 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...