2 Cash-Flow Modeling Jobs

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10.0 - 12.0 years

0 Lacs

mumbai, maharashtra, india

On-site

Corporate Treasury & Liquidity Management Open Positions: Manager | Senior Manager | Director Location: Mumbai A growing consulting firm is seeking a senior treasury professional to lead the Corporate Treasury & Liquidity Management function to assist on enterprise-wide liquidity strategy, cash-flow optimization, treasury diagnostics, and governance. Key Responsibilities Drive enterprise-wide liquidity and cash-flow planning, including short- and long-term forecasts. Optimize liquidity buffers and enhance cash concentration, funding, and working capital. Lead treasury diagnostics, variance analysis, and risk assessments. Identify liquidity risks and recommend mitigation and scenario plans. O...

Posted 2 weeks ago

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3.0 - 5.0 years

3 - 5 Lacs

Mumbai, Maharashtra, India

On-site

Role & Responsibilities: Analyze ABS collateral and deal structures and, where necessary, model cash-flows Price ABS bonds for both client/desk trades Contribute towards highlighting / publishing trade ideas to Sales and Traders Pre-trade modelling, monitoring, performance analysis Maintain various databases, pricing tools and deal models tracking deal performance, issuance, and market/macro trends; Design queries to analyze loan- and deal-level performance. Support Nomura Now web platform for ABS and contribute to weekly ABS strategy publications Regular and ad-hoc data and news gathering for articles and desk support Self-starter and ability to multi-task under pressure and meet various de...

Posted 4 months ago

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