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Treasury Manager

Mumbai, MH
Job Code:
  • Miscellaneous
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Job Details

Prepare monthly ALCO decks containing interest rate risk metrics for Europe and Asia risk taking unitsEngage with members of Market Risk, Treasury, FP&A, and Finance to explain drivers of variances in interest rate risk measuresWork with various disciplines to ensure correct model implementations and validate expected resultsWork with Risk Management and Treasury in support of the Interest Rate Risk results attestation processExperience in the financial services industry with a track record of managing a team; experience in an ALM or Interest Rate Risk analysis or forecasting role in Risk, Treasury, or Finance preferredIndividual should have a strong understanding of the workings of the balance sheet and the various products and transactions that impact itSolid analytical skills (Bachelors in concentration with analytic focus, e.g. business, finance, economics, etc.), working towards a CFA, FRM or MBA a plusStrong technical skills in order to be able to analyse large quantities of data and identify potential issuesMust show a high level of dedication to information integrity and producing detailed and high quality output within set timeframesProven record of identifying areas that require remediation and working with partners across an organisation to successfully plan and implement the solutionsExperience in excel based spreadsheet modelling, VBA , SQL and PowerPoint. Additional programming knowledge and advanced Excel skills a plusHighly motivated with the ability to multi task productivelyMust be a team player with strong written, verbal, and interpersonal skills, and the ability to build and maintain relationships at all levels across departments and centers
Degree: CA (Chartered Accountant) | MBA/ PGDM

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: 5-10


Relationship Mgmt | Treasury
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