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GFS Associate III - Treasury

Gurugram, HR
Job Code:
  • Banking & Finance
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Job Details

Responsible for monthly flash production for Liquidity & Risk management to front officeProduction of Liquidity Metrics for Liquidity Risk Reporting as per the requirements under BASEL III and UK Regulatory guidelines issued by PRA.Daily Market risk reporting including PVO1, TLP curve and daily funding rate production.Support the delivery of full substantiation and reconciliation of the balance sheet and profit and loss accounts within a controlled framework.Proactive identification, resolving and providing solutions to issues arising from financials produced for the division supported, using analytical and technical accounting skills.Awareness of changes to business requirements ensuring any impacts to outputs is sufficiently assessed and appropriate changes are implemented within required timescales.Manage a team and ensure adherence to all people policies and processes in the organisation.In order to be successful in this role, you must have the following skills & experience 6-10 years of relevant experience, preferably in a Liquidity Reporting or a highly complex financial control within a global bank.In depth understating of banking environment, treasury product and technical accounting knowledge, understanding of one or more of treasury work streams capital, liquidity, term, asset liability management, liquidity reporting, treasury regulatory reportingUnderstanding of Banking business and products an advantage.Experience within a treasury environment
Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 6-10


Finance/Budgeting | Financial Analysis | Treasury Operations
Applying for this job will take you to an external site


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