9 Liquidity Analysis Jobs

Position Overview The role is responsible for managing treasury operations, including cash flow forecasting, liquidity planning, and process improvement. The position partners closely with country treasury and finance teams across global subsidiaries to ensure accuracy, visibility, and efficient global cash positions. Key Responsibilities Lead fortnightly cash flow forecasting and reporting to executive management. Prepare and present weekly, monthly, and annual forecasts of global cash balances. Collaborate with country treasury and finance heads to analyze cash flows and improve forecast accuracy. Optimize the use of the TMS (Treasury Management System), leveraging automation, forecasting,...

What's the role The Market Risk Integration Manager is a member of the Market Risk team and reports to the Global Market Risk Manager. The Market Risk Team is responsible for understanding the trading markets and strategies employed by the trading business of Shell Trading and Supply. You will be responsible for the following: Develop and apply fair economic value principles across the all of T&S business, coordinating across the global risk managers to ensure consistent application. This includes providing modelling support and challenge with stakeholders on valuation inputs and parameters. Ensure new processes being set up, new business integration with Trading or coming under the purview ...

Candidate expectation: Candidate must have 7+years of relevant experience into Financial Spreading, Credit Analysis & Corporate Lending Operations Key Roles & Responsibilities: Must have experience in corporate banking, Financial Institutions and Commercial BankingPreparation of detailed credit and financial analyses, risk asset reviews including evaluation of corporate, regulatory and industry risk, historical operating performance, projected operating performance and capital structure Sound knowledge of financials, cash flow, leverage & liquidity analysis, credit quality, assigned value risk analysis, internal rating rationale, projections, and credit recommendations Knowledge of any one F...

You will be responsible for completing regulatory filings such as AnnexIV, FormPF, CPO, and more for a portfolio of clients on a periodic basis. Your role will involve participating in regular service reviews with internal entities, providing input for ensuring accurate and timely production of KPI's and MI packs, and supporting client servicing through reporting. It is essential to escalate issues promptly and follow existing procedures to solve routine problems. You should demonstrate proficiency in problem-solving, taking ownership of tasks and being proactive in keeping abreast of regulatory changes. Working collaboratively with other teams in different locations and time zones, particul...

As an Accounts Manager, you will play a crucial role in overseeing the day-to-day financial operations of our organization. Your responsibilities will include managing accounting processes, financial planning and analysis (FP&A), strategic financial forecasting, and efficient cash flow management. It will be your duty to ensure compliance with GST regulations and handle cash management effectively. You will lead financial forecasting and budgeting processes, preparing regular financial reports and forecasts for management review. Analyzing and managing cash flow to ensure sufficient liquidity and effective working capital management will be a key part of your role. Providing strategic insigh...

As a Regulatory Reporting Analyst, you will be responsible for preprocessing holdings data using RiskCore and enriching it with security master attributes, ensuring sign off on E-Risk results. You will assist in completing regulatory filings such as AnnexIV, FormPF, CPO, and more for a portfolio of clients on a periodic basis. Participating in regular service reviews with internal entities, leveraging the CoE for regulatory reporting activities will also be part of your responsibilities. Working closely with the Associate Director or Manager, you will ensure that KPIs and MI packs are accurately produced in a timely manner for internal entities and senior management. Your role will involve s...

As an Underwriting Analyst at Accenture, you will be responsible for analyzing and evaluating credit portfolios and financial reports. Your role will involve interpreting financial data, assessing market trends, and evaluating the potential impact on client operations and financial performance. This includes conducting climate risk assessments and industry research. Your tasks will also include assessing the creditworthiness and financial strength of clients through critical financial and risk analysis. You will utilize qualitative and quantitative data from recommended institutions such as S&P, Moody's, and Fitch to provide recommendations for risk rating and classifications. In addition, y...

The Smart Cube, a WNS company, is a trusted partner for high performing intelligence that answers critical business questions. And we work with our clients to figure out how to implement the answers, faster. Roles and responsibilitiesCandidate will be working as Fixed Income Research analyst for the securities across the spectrum including Investment Grade, High-Yield, Municipal and distress debt. Should have strong written and verbal communicationPreparing comprehensive financial models with forecasting based on in-depth study of operating statistics Detailed debt structure, maturity schedule and liquidity analysis Good understanding of financial covenants Writing credit research notes / pr...

Handling margin calls & monitoring short term liquidity of funds; gaining strong understanding of portfolio it’s financing structure & dynamics. Understanding the margining methodologies of agreements in portfolio & tracking internal view of margin