12 Lcr Jobs

About The Role : In Scope of Position based Promotions (INTERNAL only) Job Title AVP- LTRA Metric Lead LocationPune, India Role Description Finance It is crucial for the bank to understand how profitable each businesses activity is and Finance has a responsibility to understand precisely the resource commitment the bank makes to any given client or transaction e.g. cost, capital, funding, liquidity and risk. Finance is playing a central role in keeping the bank focused on simplification and financial resource management. With our diverse teams in 47 countries, we offer a broad portfolio of capabilities. Our key functions range from Group Finance, Treasury, Planning and Performance Management, and Investor Relations to enabling functions such as Finance Change and Administration. These teams make sure we cover all Finance specific aspects for our internal and external stakeholders such as shareholder, employees, clients and regulators. Together, it is the role of Finance to oversee all financial details for Deutsche Bank globally. Sound financial principles are at the core of everything we do. Thats why Finance is vital to the way we run our business. In a global marketplace thats constantly evolving, being adaptable, decisive and accurate is critical Primary objective of the role is to manage the team supporting reporting and analytics of Liquidity Risk reports for Treasury Liquidity management team. What we'll offer you As part of our flexible scheme, here are just some of the benefits that youll enjoy, Best in class leave policy. Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industry relevant certifications and education Employee Assistance Program for you and your family members Comprehensive Hospitalization Insurance for you and your dependents Accident and Term life Insurance Complementary Health screening for 35 yrs. and above Your key responsibilities Understanding of products and methodology related to Stress testing ,LCR (Group and Local entities),NSFR. Responsible for daily/monthly/weekly liquidity report (Stress test, LCR) submission for Global and Local entities Responsible for production and timely delivery of liquidity reports (i.e. Stress test, LCR, ALMM) Review of reports before final distribution to stakeholders. Better understanding of Balance sheet and reconciliation process Experience in managing larger team and lead enhancement projects. Positive and productive engagement with stakeholders. Run ad-hoc analyses and communicate results to key stakeholders. Performance of quality checks and reviews to ensure accurate and complete report production. Ensure standardization and streamlining of processes and implementation of governance framework around the same. Implementation of a robust control framework for the processes and ensure adherence. Lead change projects. Supporting Treasury Liquidity Management on Franchise initiatives/projects. Your skills and experience Strong data analysis skills & attention to detail Strong communication skills, both oral and written Fair understanding of various banking products Hands on experience of any of the reporting and analytical tools like Axiom, Tableau, SQL, Python, Alteryx Previous experience in production and review of BAU reports, validation and control, analysis and provision of business commentary (Preferred) Investment bank background (Preferred) Understanding of regulatory reporting within a Banking environment or Treasury function. Liquidity reporting experience preferable but not mandatory Education/ Qualifications Bachelor degree or equivalent qualification. How we'll support you Training and development to help you excel in your career. Coaching and support from experts in your team. A culture of continuous learning to aid progression. A range of flexible benefits that you can tailor to suit your needs. About us and our teams Please visit our company website for further information: https://www.db.com/company/company.htm We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively. Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group. We welcome applications from all people and promote a positive, fair and inclusive work environment.

About The Role : In Scope of Position based Promotions (INTERNAL only) Job Title AVP- LTRA Metric Lead LocationPune, India Role Description Finance It is crucial for the bank to understand how profitable each businesses activity is and Finance has a responsibility to understand precisely the resource commitment the bank makes to any given client or transaction e.g. cost, capital, funding, liquidity and risk. Finance is playing a central role in keeping the bank focused on simplification and financial resource management. With our diverse teams in 47 countries, we offer a broad portfolio of capabilities. Our key functions range from Group Finance, Treasury, Planning and Performance Management, and Investor Relations to enabling functions such as Finance Change and Administration. These teams make sure we cover all Finance specific aspects for our internal and external stakeholders such as shareholder, employees, clients and regulators. Together, it is the role of Finance to oversee all financial details for Deutsche Bank globally. Sound financial principles are at the core of everything we do. Thats why Finance is vital to the way we run our business. In a global marketplace thats constantly evolving, being adaptable, decisive and accurate is critical Primary objective of the role is to manage the team supporting reporting and analytics of Liquidity Risk reports for Treasury Liquidity management team. What we'll offer you As part of our flexible scheme, here are just some of the benefits that youll enjoy, Best in class leave policy. Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industry relevant certifications and education Employee Assistance Program for you and your family members Comprehensive Hospitalization Insurance for you and your dependents Accident and Term life Insurance Complementary Health screening for 35 yrs. and above Your key responsibilities Understanding of products and methodology related to Stress testing ,LCR (Group and Local entities),NSFR. Responsible for daily/monthly/weekly liquidity report (Stress test, LCR) submission for Global and Local entities Responsible for production and timely delivery of liquidity reports (i.e. Stress test, LCR, ALMM) Review of reports before final distribution to stakeholders. Better understanding of Balance sheet and reconciliation process Experience in managing larger team and lead enhancement projects. Positive and productive engagement with stakeholders. Run ad-hoc analyses and communicate results to key stakeholders. Performance of quality checks and reviews to ensure accurate and complete report production. Ensure standardization and streamlining of processes and implementation of governance framework around the same. Implementation of a robust control framework for the processes and ensure adherence. Lead change projects. Supporting Treasury Liquidity Management on Franchise initiatives/projects. Your skills and experience Strong data analysis skills & attention to detail Strong communication skills, both oral and written Fair understanding of various banking products Hands on experience of any of the reporting and analytical tools like Axiom, Tableau, SQL, Python, Alteryx Previous experience in production and review of BAU reports, validation and control, analysis and provision of business commentary (Preferred) Investment bank background (Preferred) Understanding of regulatory reporting within a Banking environment or Treasury function. Liquidity reporting experience preferable but not mandatory Education/ Qualifications Bachelor degree or equivalent qualification. How we'll support you Training and development to help you excel in your career. Coaching and support from experts in your team. A culture of continuous learning to aid progression. A range of flexible benefits that you can tailor to suit your needs. About us and our teams Please visit our company website for further information: https://www.db.com/company/company.htm We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively. Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group. We welcome applications from all people and promote a positive, fair and inclusive work environment.

About The Role : Job Title AVP - Daily Liquidity Reporting LocationPune, India Role Description Finance It is crucial for the bank to understand how profitable each businesses activity is and Finance has a responsibility to understand precisely the resource commitment the bank makes to any given client or transaction e.g. cost, capital, funding, liquidity and risk. Finance is playing a central role in keeping the bank focused on simplification and financial resource management. With our diverse teams in 47 countries, we offer a broad portfolio of capabilities. Our key functions range from Group Finance, Treasury, Planning and Performance Management, and Investor Relations to enabling functions such as Finance Change and Administration. These teams make sure we cover all Finance specific aspects for our internal and external stakeholders such as shareholder, employees, clients and regulators. Together, it is the role of Finance to oversee all financial details for Deutsche Bank globally. Sound financial principles are at the core of everything we do. Thats why Finance is vital to the way we run our business. In a global marketplace thats constantly evolving, being adaptable, decisive and accurate is critical Primary objective of the role is to manage the team supporting reporting and analytics of Liquidity Risk reports for Treasury Liquidity management team. What we'll offer you As part of our flexible scheme, here are just some of the benefits that youll enjoy, Best in class leave policy. Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industry relevant certifications and education Employee Assistance Program for you and your family members Comprehensive Hospitalization Insurance for you and your dependents Accident and Term life Insurance Complementary Health screening for 35 yrs. and above Your key responsibilities Understanding of products and methodology related to Stress testing ,LCR (Group and Local entities),NSFR. Responsible for daily/monthly/weekly liquidity report (Stress test, LCR) submission for Global and Local entities Responsible for production and timely delivery of liquidity reports (i.e. Stress test, LCR, ALMM) Review of reports before final distribution to stakeholders. Better understanding of Balance sheet and reconciliation process Experience in managing larger team and lead enhancement projects. Positive and productive engagement with stakeholders. Run ad-hoc analyses and communicate results to key stakeholders. Performance of quality checks and reviews to ensure accurate and complete report production. Ensure standardization and streamlining of processes and implementation of governance framework around the same. Implementation of a robust control framework for the processes and ensure adherence. Lead change projects. Supporting Treasury Liquidity Management on Franchise initiatives/projects. Your skills and experience Strong data analysis skills & attention to detail Strong communication skills, both oral and written Fair understanding of various banking products Hands on experience of any of the reporting and analytical tools like Axiom, Tableau, SQL, Python, Alteryx Previous experience in production and review of BAU reports, validation and control, analysis and provision of business commentary (Preferred) Investment bank background (Preferred) Understanding of regulatory reporting within a Banking environment or Treasury function. Liquidity reporting experience preferable but not mandatory Education/ Qualifications Bachelor degree or equivalent qualification. How we'll support you Training and development to help you excel in your career. Coaching and support from experts in your team. A culture of continuous learning to aid progression. A range of flexible benefits that you can tailor to suit your needs.

We are looking for a highly skilled and experienced professional to join our dynamic Risk Department If you are a strategic thinker with a deep understanding of financial risk management, particularly in the microfinance sector , and have significant experience in Credit Risk , Market Risk , Asset Liability Management (ALM) , and Expected Credit Loss (ECL) , we would love to hear from you. Key Responsibilities: Credit Risk Management: Assess and monitor credit risk exposure across the organization, including portfolios in microfinance and MSMEs, and develop models to predict and manage risks. Expected Credit Loss (ECL): Oversee ECL models and ensure compliance with IFRS 9 . Collaborate with internal teams for accurate reporting and backtesting. Liquidity and Market Risk: Prepare and monitor LCR , evaluate market risk factors, and optimize funding strategies in collaboration with treasury and finance teams. Internal Capital Adequacy Assessment Process (ICAAP): Assist with ICAAP execution, ensuring capital adequacy and performing stress testing and scenario analysis. Risk Monitoring & Governance: Lead risk assessments, monitor KRIs , and ensure regulatory compliance while identifying risk mitigation strategies. Qualifications: Education: CA, MBA (Finance/Economics), and relevant Risk Management certifications (FRM, CRM). Experience: Minimum 10-12 years of experience in risk management , with at least 5-6 years in microfinance , lending operations , and RBI compliances . Skills: Strong leadership, strategic thinking, communication skills, and problem-solving abilities. Location: Gurugram Salary & Benefits: Competitive salary and benefits package, commensurate with experience. To Apply: If interested, Please send your resume to Pooja.jain@satincreditcare.com

Our client is one of the global banking firms which provides industry-focused services for clients across geographies. We are currently looking for a seasoned Liquidity Reporting Professional to join their Regulatory Reporting team in Bangalore. Some of the key responsibilities will include: Provide analysis and advisory on liquidity risk measures to senior management. Monitor and report key liquidity returns, identifying trends and risk triggers. Ensure compliance with Basel Reporting, Liquidity Coverage Ratio (LCR), and Net Stable Funding Ratio (NSFR). Establish governance and controls around liquidity risk management processes. To be eligible for this role you will require: Chartered Accountant (CA), MBA (Finance), or equivalent qualification. 8+ years of experience in liquidity management, Basel reporting, and financial regulatory compliance. Strong understanding of Funds Transfer Pricing, ALM, IRRBB, and regulatory frameworks. Expertise in SQL, Python, and BI tools for regulatory reporting. Excellent analytical, communication, and stakeholder management skills.

What impact will you make? Every day, your work will make an impact that matters, while you thrive in a dynamic culture of inclusion, collaboration, and high performance. As the undisputed leader in professional services, Deloitte is where youll find unrivaled opportunities to succeed and realize your full potential. Deloitte is where youll find unrivaled opportunities to succeed and realize your full potential. The Team Discover the various Financial Risk services, we offer to help organizations across the full life cycle of financial transaction. From governance and processes to technology and reporting, our services can enhance transparency, efficiency, compliance, and financial integrity. Work youll do! In our Analytics team youll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations. Required skill set: Techno-Functional Must be able to assess whether the regulatory interpretations are in line with regulatory expectations and industry practice for LCR, PRA110 and NSFR. Must be able to verify whether regulations have been consistently applied in the systems logic to produce the liquidity regulatory reporting templates covering products such as repos, structured notes, derivatives, and collateral. Perform in-depth impact assessment of proposed changes on processes, data and systems and document in a clear and unambiguous manner. Participate in change activities which can include diverse tasks such as timeline planning, stakeholder engagement and implementing solutions. Ensure all requirements are aligned to strategic data models and operating model and all exceptions are duly recorded and ratified. Have prior experience in preparing Review and Recommend report that includes all the findings and recommendations. Ensure all requirements have suitable benefits associated with them and full traceability on ownership of requirement and success criteria for each requirement. Must have prior experience with Change management, UAT testing and detailed BRD review and verification. Must Have Skills: Evaluation whether the selected interpretations have been accurately reflected in the Business Requirements Documents (BRDs) and Functional Specifications (FS). Current or prior hands-on exp with preparation and monitoring of LCR and NSFR report ensuring compliance with regulatory requirements along with variance analysis. Analyze and interpret LCR data to identify potential liquidity risks & liaison with stakeholders including portfolio managers, Treasury, and other teams. Reviewing whether the system logic applied is consistent with the selected interpretations, BRDS, and FS. Good exposure end to end test management including Understanding requirement, UAT, Test case creation, Test execution, Defect management, Status reporting etc. Performing sample testing of the implementation of selected interpretations in the production of regulatory reporting templates. Good exposure to different testing methodologies. Core Business Analysis skills set Requirements Elicitation, Requirements Validation, Requirements Management Investigative mindset Interpretation, Analysis, evidence based critical thinking and problem-solving skillset. Provide Subject Matter expertise and guidance to implement and test regulatory changes & work with IT team to enhance, develop and maintain Liquidity calculation tools. Scope: LCR, PRA110, and NSFR Reg reporting preparation at Group and Bank Level entities Set of selected interpretations covering products such as repos, structured notes, derivatives, and collateral for LCR and NSFR. Set of trades covering LCR and PRA110, with furthermore trades covering NSFR Nice to Have: Background in Investment Banking or Consulting, with prior experience from change or BAU capacity. Working cross asset class, with a good understanding of financial products. Proven track record in working with stakeholders across the organization at the level of Global functional leads and working with them to prepare business cases and implementation roadmaps for approved programs and govern program implementation. Hands on experience of implementing and managing Agile ways of working for large complex global project teams. Hands on experience of daily/weekly/monthly LCR/NSFR reporting. Strong experience of Data analysis and understanding of data quality and governance concepts for the accounting functions of the bank. Excellent project documentation skills and good experience with project delivery and testing process. Your role as a leader At Deloitte India, we believe in the importance of leadership at all levels. We expect our people to embrace and live our purpose by challenging themselves to identify issues that are most important for our clients, our people, and for society and make an impact that matters. In addition to living our purpose, Consultant or Assistant Manager across our organization: Builds own understanding of our purpose and values; explores opportunities for impact. Demonstrates strong commitment to personal learning and development; acts as a brand ambassador to help attract top talent. Understands expectations and demonstrates personal accountability for keeping performance on track. Actively focuses on developing effective communication and relationship-building skills. Understands how their daily work contributes to the priorities of the team and the business. How youll grow At Deloitte, our professional development plan focuses on helping people at every level of their career to identify and use their strengths to do their best work every day. From entry-level employees to senior leaders, we believe theres always room to learn. We offer opportunities to help build world-class skills in addition to hands-on experience in the global, fast-changing. business world. From on-the-job learning experiences to formal development programs at Deloitte University, our professionals have a variety of opportunities to continue to grow throughout their career. Explore Deloitte University, The Leadership Centre. Benefits At Deloitte, we know that great people make a great organization. We value our people and offer employees a broad range of benefits. Learn more about what working at Deloitte can mean for you. Our purpose Deloitte is led by a purpose: To make an impact that matters . Every day, Deloitte people are making a real impact in the places they live and work. We pride ourselves on doing not only what is good for clients, but also what is good for our people and the communities in which we live and workalways striving to be an organization that is held up as a role model of quality, integrity, and positive change. Learn more about Deloitte's impact on the world Recruiter tips We want job seekers exploring opportunities at Deloitte to feel prepared and confident. To help you with your interview, we suggest that you do your research: know some background about the organization and the business area youre applying to. Check out recruiting tips from Deloitte professionals.

About Department Internal Audit function of the Bank, operates independently under the supervision of the Audit Committee of the Board and is responsible for providing an independent view to the Board of Directors and Senior Management on the quality and efficacy of the internal controls, risk management systems, governance systems and processes in place on an on-going basis. This is provided to primarily ensure that the business and support functions are in compliance with both internal and regulatory guidelines. About the Role The role for Treasury Auditor involves conducting Internal audit of treasury function of the Bank ( either one or more of the areas like Treasury Middle office/ Market Risk / ALM including Interest Rate Risk and Liquidity Risk / Capital Adequacy),For the Role, they must also possess a good understanding of Treasury Risk Management. Key Responsibilities Executing of Internal Audit of the Banks risk function Treasury Middle office, Market risk, Liquidity risk. The internal audit role would include the following as part of the day-to-day job: Developing of data request, Executing of internal audits, Conducting discussions with auditee units Closure of internal audit reports, Updating risk and control matrices for the unit, Updating of internal audit MIS with the status of audits Tracking compliance of past observations pending closure Qualifications Optimal qualification for success on the job is: CA with Banking background • Professional certifications like FRM/ CFA/ etc. would be and added advantage. • 6-10 years experience and understanding of Treasury products Role Proficiencies: For successful execution of the job, a candidate should possess the following: • Good communication (both verbal & written) and inter-personal skills • Strong Excel and database manipulation skills, financial and statistical analysis skills) • Ability to manage risk and uncertainty for self and team within a dynamic priority-setting environment • Ability to prioritize and make decisions in a fast-paced environment • Ability to work as a part of team and contribute towards team goals • Ability to manage multiple tasks/projects and deadlines simultaneously

Hiring for liquidity risk reporting Participate in client engagements around bank treasury / liquidity risk management Location-Bangalore Drop cv on supreet.imaginators@gmail.com or call on 7042331616 Required Candidate profile Assist in the development and production of liquidity regulatory reports Perform evaluations of client processes and controls around liquidity risk management Budget upto 38 lpa *depends on exp*

Looking for - The role holder is responsible to track new policy developments and formulate the Group’s regulatory policies accordingly Good working knowledge of the rules related to the calculation of liquidity risks and reporting

Role & responsibilities Responsibilities: Business Excellence Mission To measure the quantum of value, add to the topline of the SG Group & support the management in building s plans to move the needle by thinking beyond what is obvious. In addition to that, Prod Support contributes towards the vision of REG and brings material impact, promotes innovation within the value chains, ascertains/foresees potential risk involved in the REG businesses and focus on delivering excellence. Responsibilities Proactively & consistently contribute towards materializing the ambitions of the Global Regulatory (REG) unit in the areas of value creation, service offer ambition, partnership with various stakeholders. Operational Excellence responsible for regulatory reporting activities, to enable the process efficiency increase (Lean Six Sigma, automation, etc.), strengthen the communication towards the partners and development of center of expertise on regulatory reporting operation within SG Group Shared Services. Working along with the REG Operation Team and understanding the BAU to implement interactive Dashboards using Alteryx & Power Bi for Capacity Management, KPI & KRI, Knowledge Management, Permanent & Periodic Supervision, Project Portfolio Management. Experience in automation using Low Code No Code and VBA Permanent Supervision & Control support the team in develop/ review/ maintain the set of controls, monitor the Control Procedure updates, follow-up on managerial control execution & support the organization initiatives to strengthen the control framework. Supports the organization to better steer and manage efficiently the productions of regulatory teams: capacity planning & capacity analysis. Operational governance support & follow-up on action plan: return of results after production cycle, different committees on results communications to management and partners. Implement standards for the Production Supervision Stream: homogeneity in process steering and synthesis documents (Dashboards, Certification Pack, KPI, KRI, Controls). Responsible on Knowledge Management development, delivery, and maintenance for REG production (share point administration and architecture design, on-boarding pack, procedure development/ updates, process mapping, knowledge transfer and back-up REG internal training program based on skill matrix, etc.). Perform project management activities by supporting the projects regarding tools implementation & process/ organization improvements within Regulatory Reporting department. REG project portfolio management: updates on status & perform analysis to enhance prioritization, feasibility of delivery in link with operational capacity to support & budget status/ reallocation needs. Periodic update and refresh of Dashboards Capacity Management, Project Portfolio Management, KPI & KRI, Knowledge Management, etc. Follow up with stakeholders for updates of Controls, Audit Recommendations in the periodic intervals. Experience Bachelors/Masters degree in Business, Economics or Finance 3+ years of qualifying experience in consultancy, banking or financial services A strong track record in key stakeholder management and relationship management Knowledge in Low Code No Code and VBA and other reporting tools Experience in financial reporting/ finance/ process Awareness in Lean Six Sigma, Business Process Management, Project management Participation to organization/ change management/ projects implementation. Strong MS Office (Excel, Power Point, Word) knowledge Tools – Alteryx, Power Bi, Visio Good Organization and ability to multitask. Time Management and prioritization skills, ability to follow-up on delivery according to deadlines. We also value Excellent written and verbal communication skills (with business partners, external and internal clients) Ability to think logically and in a structured manner. Capacity to organize, set up and implement business processes. Ability to diagnose processes risk/gaps and identify solution according to needs Profile Required: Bachelor’s/Master’s degree in Business, Economics or Finance 3+ years of qualifying experience in consultancy, banking or financial services A strong track record in key stakeholder management and relationship management Knowledge in Low Code No Code and VBA and other reporting tools Experience in financial reporting/ finance/ process Awareness in Lean Six Sigma, Business Process Management, Project management Participation to organization/ change management/ projects implementation. Strong MS Office (Excel, Power Point, Word) knowledge Tools – Alteryx, Power Bi, Visio Good Organization and ability to multitask. * Time Management and prioritization skills, ability to follow-up on delivery according to deadlines. Specific Context 3-6 years of functional experience in Operational Excellence and project management Environment At Societe Generale, we are convinced that people are drivers of change, and that the world of tomorrow will be shaped by all their initiatives, from the smallest to the most ambitious. Whether you’re joining us for a period of months, years or your entire career, together we can have a positive impact on the future. Creating, daring, innovating and taking action are part of our DNA. If you too want to be directly involved, grow in a stimulating and caring environment, feel useful on a daily basis and develop or strengthen your expertise, you will feel right at home with us! Still hesitating? You should know that our employees can dedicate several days per year to solidarity actions during their working hours, including sponsoring people struggling with their orientation or professional integration, participating in the financial education of young apprentices, and sharing their skills with charities. There are many ways to get involved. Preferred candidate profile Perks and benefits

Job Title - Technical Officer (CIF) Reporting directly under Director (CIF). Job Responsibilities: Conduct hands-on operation, calibration, and maintenance of various instrumentation equipment. Assist researchers and faculty in properly utilizing instruments for their experiments and projects. Collaborate with the Associate Directors to ensure smooth day-to-day operations of the facility. Troubleshoot technical issues and coordinate repairs or maintenance with external vendors when necessary. Train researchers and students on the proper use of equipment and safety protocols. Maintain accurate records of instrument usage, calibration, and maintenance activities. Essential Qualification: First Class Engineering Degree in Electronics/Instrumentation/Mechanical or M.Sc. from Physics/Chemistry from a recognized Institutions/University. Experience requirement: More than one year working experience in any of the fields of research equipment's. Expertise in running UV-visible Spectrometer, High Temp TGA/DTA/DSC, LCR meter, Fourier-transform infrared (FTIR) spectrometer, Muffle Furnace, etc. Interested Candidates can visit our website and they can send the resume on this mail id: K. R. Mangalam University Website - https://www.krmangalam.edu.in/careers/ Email ID - krmujobs@krmangalam.edu.in

Looking for Treasury Manager (Front Office) role for MNC Bank located in Noida. Role & responsibilities To Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.). To monitor & project daily cash positions and money market transactions to ensure the funding mix and funding cost are in line with the banks strategies and liquidity and interest rate risks are pre-set risk Forecasting Medium and long- term funding and hedging requirements (if applicable). Managing Cash and liquidity management through cash flow planning and forecasting Treasury operations and controls (cash pooling/sweeping, forex hedging etc.) Bank daily liquidity position, statutory requirements, CRR, SLR and LCR. Preparation Reports about business activities for internal use or for public consumption such as financial statements. Relevant reports and analysis e.g. Market commentary, accruals for treasury related transactions, Monthly liquidity analysis, Daily forex profit etc. Review & Assess Treasury related policies and procedure and makes necessary changes, if any between branch and HO Policy from time to time. Funding needs, monthly reporting of all treasury activities. Reporting (Conducting all the below works after reporting to the Team Head) to RBI to HQ on a timely basis to the Regulatory authorities as and when required on required Information/data. Preferred candidate profile Responsible for Monitoring and managing the organizations bank relationships and liquidity management. Candidate should good Experience in managing treasury function as well as experience of treasury accounting including FX, liquidity, cashflow and various financial instruments. Strong analytical skills and high attention to detail. Qualification - Bachelors degree in economics, Finance or any other related Course. Masters degree (If Any) will be an added advantage Certification - CTP, CFA, CMA, CPA Perks and benefits Upto 25 Lacs